PLADSMANGEL ApS — Credit Rating and Financial Key Figures
CVR number: 13844739
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.04 | 2 244.74 | 2 369.64 | 2 269.22 | 2 196.83 |
| Costs of management | - 253.44 | - 320.77 | - 338.24 | - 313.58 | - 288.28 |
| Costs of distribution | -86.86 | -88.01 | - 100.06 | -95.08 | -57.06 |
| Wages and salaries | - 228.82 | - 228.82 | - 228.82 | - 234.22 | |
| Social security expenses | -36.63 | -37.69 | -37.72 | -19.72 | |
| Reduction in value of non-current assets | 1 300.00 | ||||
| EBIT | 1 588.74 | 3 135.97 | 1 931.34 | 1 860.56 | 1 851.50 |
| Other financial income | 2.16 | ||||
| Other financial expenses | - 153.37 | -42.64 | -47.40 | -94.09 | - 237.86 |
| Pre-tax profit | 1 437.52 | 3 093.33 | 1 883.94 | 1 766.47 | 1 613.64 |
| Income taxes | - 316.24 | - 698.91 | - 414.68 | - 388.92 | - 355.04 |
| Net earnings | 1 121.28 | 2 394.42 | 1 469.26 | 1 377.56 | 1 258.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Tangible assets total | 18 200.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.23 | 22.81 | |||
| Prepayments and accrued income | 27.78 | 26.78 | 29.88 | 30.48 | 35.30 |
| Current other receivables | 45.11 | 19.15 | |||
| Short term receivables total | 78.12 | 26.78 | 29.88 | 72.44 | 35.30 |
| Cash and bank deposits | 0.64 | 5.06 | 4.10 | 2.39 | 2.29 |
| Cash and cash equivalents | 0.64 | 5.06 | 4.10 | 2.39 | 2.29 |
| Balance sheet total (assets) | 18 278.76 | 19 531.83 | 19 533.98 | 19 574.83 | 19 537.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 5 837.44 | 4 458.73 | 6 853.15 | 6 822.41 | 8 199.97 |
| Profit of the financial year | 1 121.28 | 2 394.42 | 1 469.26 | 1 377.56 | 1 258.60 |
| Shareholders equity total | 7 458.73 | 9 853.15 | 8 822.41 | 10 199.97 | 9 958.57 |
| Provisions | 3 668.80 | 3 960.47 | 3 961.00 | 3 961.00 | 3 961.00 |
| Non-current loans from credit institutions | 3 656.54 | 3 330.91 | 2 811.47 | 2 864.51 | 2 655.09 |
| Non-current deferred tax liabilities | 313.52 | 388.87 | |||
| Non-current liabilities total | 3 970.06 | 3 719.78 | 2 811.47 | 2 864.51 | 2 655.09 |
| Current loans from credit institutions | 1 989.81 | 1 656.68 | 1 176.22 | 1 794.39 | 643.94 |
| Advances received | 160.28 | 143.22 | 139.73 | 140.53 | 122.87 |
| Current trade creditors | 12.50 | 15.07 | 12.77 | 27.94 | |
| Current owed to group member | 26.35 | 2 010.47 | 2.45 | 1 647.24 | |
| Short-term deferred tax liabilities | 859.56 | 414.15 | 388.91 | 355.01 | |
| Other non-interest bearing current liabilities | 123.14 | 148.16 | 175.54 | 198.34 | 148.60 |
| Accruals and deferred income | 9.52 | 35.30 | 23.01 | 11.95 | 17.34 |
| Current liabilities total | 3 181.17 | 1 998.43 | 3 939.11 | 2 549.35 | 2 962.93 |
| Balance sheet total (liabilities) | 18 278.76 | 19 531.83 | 19 533.98 | 19 574.83 | 19 537.59 |
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