PLADEVÆRKSTEDET AMAGERSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 10013321
Skøjtevej 19 B, 2770 Kastrup
carsten@pvas.dk
tel: 32500206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.71 | 3 153.27 | 3 013.48 | 3 991.99 | 3 443.50 |
| Employee benefit expenses | -2 941.73 | -2 667.95 | -2 640.05 | -2 724.78 | -3 109.19 |
| Total depreciation | -61.90 | -82.47 | -53.40 | -53.40 | -19.98 |
| EBIT | - 405.92 | 402.85 | 320.03 | 1 213.81 | 314.33 |
| Other financial income | -3.82 | 0.01 | 1.73 | 9.58 | |
| Other financial expenses | -7.01 | -3.25 | -12.49 | -18.66 | -17.73 |
| Pre-tax profit | - 412.93 | 395.79 | 307.55 | 1 196.88 | 306.18 |
| Income taxes | -2.78 | 22.73 | -86.62 | - 252.77 | -74.20 |
| Net earnings | - 415.71 | 418.52 | 220.93 | 944.11 | 231.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.80 | 117.33 | 83.93 | 30.53 | 67.55 |
| Tangible assets total | 169.80 | 117.33 | 83.93 | 30.53 | 67.55 |
| Other receivables | 182.85 | 182.85 | 182.85 | 182.85 | 182.85 |
| Investments total | 182.85 | 182.85 | 182.85 | 182.85 | 182.85 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 37.42 | 38.43 | 45.93 | |
| Inventories total | 30.00 | 37.42 | 38.43 | 45.93 | |
| Current trade debtors | 507.33 | 964.01 | 1 051.14 | 984.90 | 928.33 |
| Prepayments and accrued income | 24.64 | ||||
| Current other receivables | 10.18 | ||||
| Current deferred tax assets | 6.00 | 31.73 | 8.90 | 10.51 | 7.46 |
| Short term receivables total | 513.34 | 1 005.92 | 1 060.04 | 995.41 | 960.43 |
| Cash and bank deposits | 568.62 | 1 000.45 | 1 299.57 | 2 448.96 | 1 904.71 |
| Cash and cash equivalents | 568.62 | 1 000.45 | 1 299.57 | 2 448.96 | 1 904.71 |
| Balance sheet total (assets) | 1 464.61 | 2 306.56 | 2 663.82 | 3 696.19 | 3 161.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 078.76 | 662.77 | 916.89 | 1 020.01 | 1 842.12 |
| Profit of the financial year | - 415.71 | 418.52 | 220.93 | 944.11 | 231.98 |
| Shareholders equity total | 788.05 | 1 206.29 | 1 262.82 | 2 206.92 | 2 321.09 |
| Non-current liabilities total | |||||
| Advances received | 30.57 | 14.95 | |||
| Current trade creditors | 239.72 | 356.34 | 977.18 | 526.62 | 441.94 |
| Current owed to participating | 124.57 | 74.76 | 7.03 | 7.03 | 7.03 |
| Short-term deferred tax liabilities | 65.80 | 264.83 | 37.16 | ||
| Other non-interest bearing current liabilities | 312.26 | 638.61 | 336.05 | 690.79 | 354.25 |
| Current liabilities total | 676.56 | 1 100.28 | 1 401.01 | 1 489.27 | 840.38 |
| Balance sheet total (liabilities) | 1 464.61 | 2 306.56 | 2 663.82 | 3 696.19 | 3 161.47 |
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