PLOTIN A/S — Credit Rating and Financial Key Figures
CVR number: 14035087
Bournonvillesvej 2 A, 3480 Fredensborg
hansdataforum@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.01 | 291.75 | 207.24 | 245.28 | 317.91 |
| Employee benefit expenses | - 400.37 | - 190.32 | - 106.38 | - 179.21 | - 315.72 |
| Total depreciation | -24.45 | -24.45 | -24.45 | -24.45 | |
| EBIT | -84.81 | 76.99 | 76.42 | 41.61 | 2.19 |
| Other financial expenses | -3.35 | -75.72 | -69.48 | -10.61 | |
| Pre-tax profit | -88.15 | 1.27 | 6.94 | 31.01 | 2.19 |
| Income taxes | 2.75 | -6.91 | -12.33 | -0.55 | |
| Net earnings | -88.15 | 4.02 | 0.03 | 18.68 | 1.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.92 | 1 388.47 | 1 364.03 | 1 339.58 | 1 339.58 |
| Tangible assets total | 1 412.92 | 1 388.47 | 1 364.03 | 1 339.58 | 1 339.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.19 | 84.45 | 208.33 | 159.74 | |
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | 302.00 | 300.00 | 200.00 | 196.00 | 265.55 |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 628.19 | 387.20 | 200.00 | 404.32 | 560.30 |
| Cash and bank deposits | 724.04 | 1 041.11 | 631.22 | 458.74 | 331.70 |
| Cash and cash equivalents | 724.04 | 1 041.11 | 631.22 | 458.74 | 331.70 |
| Balance sheet total (assets) | 2 765.16 | 2 816.78 | 2 195.25 | 2 202.64 | 2 231.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -80.65 | - 168.80 | - 164.78 | - 164.75 | - 146.07 |
| Profit of the financial year | -88.15 | 4.02 | 0.03 | 18.68 | 1.65 |
| Shareholders equity total | 331.19 | 335.22 | 335.25 | 353.93 | 355.57 |
| Non-current deferred tax liabilities | 6.91 | 12.33 | 0.55 | ||
| Non-current liabilities total | 6.91 | 12.33 | 0.55 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 622.58 | 729.96 | 217.10 | 134.15 | 163.26 |
| Current owed to group member | 1 704.56 | 1 688.68 | 1 594.45 | 1 594.45 | 1 594.45 |
| Short-term deferred tax liabilities | 6.91 | 7.17 | |||
| Other non-interest bearing current liabilities | 101.83 | 52.92 | 31.53 | 90.87 | 100.58 |
| Current liabilities total | 2 433.97 | 2 481.57 | 1 853.09 | 1 836.38 | 1 875.46 |
| Balance sheet total (liabilities) | 2 765.16 | 2 816.78 | 2 195.25 | 2 202.64 | 2 231.58 |
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