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PLOTIN A/S — Credit Rating and Financial Key Figures

CVR number: 14035087
Bournonvillesvej 2 A, 3480 Fredensborg
hm@plotin.dk
tel: 40154774
www.plotin.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit291.75207.24245.28317.91171.86
Employee benefit expenses- 190.32- 106.38- 179.21- 315.72- 167.51
Total depreciation-24.45-24.45-24.45
EBIT76.9976.4241.612.194.35
Other financial expenses-75.72-69.48-10.61-2.67
Pre-tax profit1.276.9431.012.191.68
Income taxes2.75-6.91-12.33-0.55-0.37
Net earnings4.020.0318.681.651.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 388.471 364.031 339.581 339.581 339.58
Tangible assets total1 388.471 364.031 339.581 339.581 339.58
Investments total
Long term receivables total
Inventories total
Current trade debtors84.45208.33159.74158.15
Prepayments and accrued income135.00135.00
Current other receivables300.00200.00196.00265.55282.88
Current deferred tax assets2.75
Short term receivables total387.20200.00404.32560.30576.03
Cash and bank deposits1 041.11631.22458.74331.7053.32
Cash and cash equivalents1 041.11631.22458.74331.7053.32
Balance sheet total (assets)2 816.782 195.252 202.642 231.581 968.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 168.80- 164.78- 164.75- 146.07- 143.88
Profit of the financial year4.020.0318.681.651.31
Shareholders equity total335.22335.25353.93355.57357.43
Non-current deferred tax liabilities6.9112.330.550.37
Non-current liabilities total6.9112.330.550.37
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating729.96217.10134.15163.2646.96
Current owed to group member1 688.681 594.451 594.451 594.451 479.45
Short-term deferred tax liabilities6.917.177.17
Other non-interest bearing current liabilities52.9231.5390.87100.5867.54
Current liabilities total2 481.571 853.091 836.381 875.461 611.13
Balance sheet total (liabilities)2 816.782 195.252 202.642 231.581 968.93
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