ALLAN PLOUG A/S
CVR number: 13118647
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453631
aploug.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 928.42 | 35 424.86 | 49 789.56 | 54 297.17 | 72 363.13 |
| Employee benefit expenses | -28 201.19 | -32 508.26 | -39 557.65 | -44 981.39 | -53 871.07 |
| Other operating expenses | -40.12 | -26.46 | - 224.15 | -1.65 | |
| Total depreciation | - 622.42 | - 723.68 | - 864.17 | - 791.19 | - 868.42 |
| EBIT | 3 144.93 | 2 166.46 | 9 367.74 | 8 300.44 | 17 621.99 |
| Other financial income | 302.18 | 412.83 | 573.72 | 163.16 | 389.66 |
| Other financial expenses | - 118.18 | -88.67 | - 178.38 | - 378.83 | - 230.72 |
| Net income from associates (fin.) | -97.42 | 481.75 | |||
| Pre-tax profit | 3 328.93 | 2 490.63 | 9 763.08 | 7 987.36 | 18 262.69 |
| Income taxes | - 767.63 | - 577.07 | -2 160.09 | -1 791.53 | -3 944.20 |
| Net earnings | 2 561.30 | 1 913.56 | 7 602.99 | 6 195.83 | 14 318.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 75.00 | 25.00 | ||
| Intangible assets total | 125.00 | 75.00 | 25.00 | ||
| Buildings | 76.19 | 60.63 | 62.88 | 67.69 | 83.63 |
| Machinery and equipment | 1 349.20 | 1 659.74 | 2 230.40 | 1 705.15 | 2 647.55 |
| Tangible assets total | 1 425.39 | 1 720.38 | 2 293.29 | 1 772.84 | 2 731.18 |
| Holdings in group member companies | 1 348.37 | 1 830.12 | |||
| Other receivables | 220.16 | 220.16 | 220.16 | 220.16 | 220.16 |
| Investments total | 220.16 | 220.16 | 220.16 | 1 568.53 | 2 050.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.17 | 459.44 | 437.71 | 559.98 | 908.31 |
| Inventories total | 491.17 | 459.44 | 437.71 | 559.98 | 908.31 |
| Current trade debtors | 15 017.60 | 16 925.37 | 19 994.30 | 29 074.43 | 35 281.06 |
| Current amounts owed by group member comp. | 224.51 | 4 236.66 | |||
| Prepayments and accrued income | 329.19 | 382.54 | 543.22 | 470.06 | 547.42 |
| Current other receivables | 571.59 | 1 779.13 | 6 885.50 | 3 897.99 | 4 927.83 |
| Current deferred tax assets | 99.81 | 10.00 | 10.00 | 160.00 | |
| Short term receivables total | 16 018.19 | 19 097.04 | 27 657.53 | 33 442.48 | 45 152.97 |
| Other current investments | 1 637.50 | 1 810.67 | 2 200.61 | 2 013.37 | 2 993.58 |
| Cash and bank deposits | 95.17 | 13.23 | 21.73 | 456.21 | 4 347.49 |
| Cash and cash equivalents | 1 732.67 | 1 823.90 | 2 222.34 | 2 469.58 | 7 341.07 |
| Balance sheet total (assets) | 20 012.58 | 23 395.91 | 32 856.03 | 39 813.41 | 58 183.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 560.00 | 1 912.00 | 7 600.00 | 6 195.00 | 13 600.00 |
| Other reserves | 677.67 | ||||
| Retained earnings | -1 765.27 | -1 115.97 | -6 802.41 | -5 394.43 | -13 476.26 |
| Profit of the financial year | 2 561.30 | 1 913.56 | 7 602.99 | 6 195.83 | 14 318.49 |
| Shareholders equity total | 3 856.03 | 3 209.59 | 8 900.57 | 7 496.40 | 15 619.89 |
| Provisions | 20.00 | 122.00 | |||
| Non-current other liabilities | 2 810.60 | 2 734.07 | |||
| Non-current deferred tax liabilities | 2 634.50 | 2 802.44 | |||
| Non-current liabilities total | 2 810.60 | 2 734.07 | 2 634.50 | 2 802.44 | |
| Current loans from credit institutions | 475.21 | 295.85 | 510.39 | ||
| Current trade creditors | 1 325.61 | 3 435.29 | 4 746.73 | 5 172.58 | 4 620.95 |
| Current owed to group member | 2 053.88 | 11.70 | 1 000.00 | 3 327.89 | 14 631.57 |
| Short-term deferred tax liabilities | 317.70 | 1 863.89 | 1 647.27 | 4 186.93 | |
| Other non-interest bearing current liabilities | 6 867.10 | 6 646.04 | 8 043.87 | 14 793.18 | 11 947.61 |
| Accruals and deferred income | 5 414.74 | 6 669.14 | 5 056.50 | 4 619.58 | 4 374.43 |
| Current liabilities total | 16 136.55 | 17 375.72 | 21 221.39 | 29 560.50 | 39 761.49 |
| Balance sheet total (liabilities) | 20 012.58 | 23 395.91 | 32 856.03 | 39 813.41 | 58 183.82 |
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