ALLAN PLOUG A/S — Credit Rating and Financial Key Figures

CVR number: 13118647
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453631
aploug.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 424.8649 789.5654 297.1772 363.1359 844.79
Employee benefit expenses-32 508.26-39 557.65-44 981.39-53 871.07-47 874.50
Other operating expenses-26.46- 224.15-1.65-6.68
Total depreciation- 723.68- 864.17- 791.19- 868.42- 977.29
EBIT2 166.469 367.748 300.4417 621.9910 986.32
Other financial income412.83573.72163.16389.66414.01
Other financial expenses-88.67- 178.38- 378.83- 230.72- 173.68
Net income from associates (fin.)-97.42481.75-1 346.73
Pre-tax profit2 490.639 763.087 987.3618 262.699 879.93
Income taxes- 577.07-2 160.09-1 791.53-3 944.20-2 494.79
Net earnings1 913.567 602.996 195.8314 318.497 385.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights75.0025.00241.34
Intangible assets total75.0025.00241.34
Buildings60.6362.8867.6983.63242.77
Machinery and equipment1 659.742 230.401 705.152 647.552 557.25
Tangible assets total1 720.382 293.291 772.842 731.182 800.02
Holdings in group member companies1 348.371 830.12
Other receivables220.16220.16220.16220.16220.16
Investments total220.16220.161 568.532 050.28220.16
Long term receivables total
Raw materials and consumables459.44437.71559.98908.31767.98
Inventories total459.44437.71559.98908.31767.98
Current trade debtors16 925.3719 994.3029 074.4335 281.0629 072.40
Current amounts owed by group member comp.224.514 236.666 338.16
Prepayments and accrued income382.54543.22470.06547.42555.68
Current other receivables1 779.136 885.503 897.994 927.831 913.96
Current deferred tax assets10.0010.00160.00
Short term receivables total19 097.0427 657.5333 442.4845 152.9737 880.19
Other current investments1 810.672 200.612 013.372 993.583 989.03
Cash and bank deposits13.2321.73456.214 347.496 431.08
Cash and cash equivalents1 823.902 222.342 469.587 341.0710 420.11
Balance sheet total (assets)23 395.9132 856.0339 813.4158 183.8252 329.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 912.007 600.006 195.0013 600.008 000.00
Other reserves677.67
Retained earnings-1 115.97-6 802.41-5 394.43-13 476.26-6 480.11
Profit of the financial year1 913.567 602.996 195.8314 318.497 385.14
Shareholders equity total3 209.598 900.577 496.4015 619.899 405.03
Provisions122.00- 160.001 918.00
Non-current other liabilities2 810.602 734.07
Non-current deferred tax liabilities2 634.502 802.442 883.37
Non-current liabilities total2 810.602 734.072 634.502 802.442 883.37
Current loans from credit institutions295.85510.39
Current trade creditors3 435.294 746.735 172.584 620.953 288.29
Current owed to group member11.701 000.003 327.8914 631.5724 611.12
Short-term deferred tax liabilities317.701 863.891 647.274 186.93390.77
Other non-interest bearing current liabilities6 646.048 043.8714 793.1811 947.618 466.39
Accruals and deferred income6 669.145 056.504 619.584 374.431 366.84
Current liabilities total17 375.7221 221.3929 560.5039 761.4938 123.41
Balance sheet total (liabilities)23 395.9132 856.0339 813.4158 023.8252 329.80
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