Plutovej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 26232546
Tranevej 9, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.58 | 150.57 | 72.78 | 100.20 | 126.74 |
| Total depreciation | -32.59 | -32.59 | -32.59 | -32.59 | -32.59 |
| EBIT | 103.99 | 117.99 | 40.19 | 67.61 | 94.15 |
| Other financial income | 8.33 | 7.30 | 8.23 | 10.41 | 11.56 |
| Other financial expenses | -0.42 | -0.92 | -0.91 | ||
| Pre-tax profit | 111.90 | 124.37 | 47.52 | 78.02 | 105.71 |
| Net earnings | 111.90 | 124.37 | 47.52 | 78.02 | 105.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.19 | 423.60 | 391.01 | 358.42 | 325.83 |
| Tangible assets total | 456.19 | 423.60 | 391.01 | 358.42 | 325.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.92 | 373.28 | 420.85 | 531.23 | 624.13 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 474.92 | 423.29 | 470.85 | 581.23 | 689.13 |
| Cash and bank deposits | 24.01 | 123.24 | 32.98 | 47.48 | 75.66 |
| Cash and cash equivalents | 24.01 | 123.24 | 32.98 | 47.48 | 75.66 |
| Balance sheet total (assets) | 955.12 | 970.12 | 894.84 | 987.13 | 1 090.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 557.17 | 569.07 | 693.44 | 740.96 | 818.98 |
| Profit of the financial year | 111.90 | 124.37 | 47.52 | 78.02 | 105.71 |
| Shareholders equity total | 894.07 | 918.44 | 865.96 | 943.98 | 1 049.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | ||||
| Current owed to participating | 13.44 | 13.70 | 13.70 | 13.70 | 13.70 |
| Current owed to group member | 5.67 | ||||
| Other non-interest bearing current liabilities | 47.62 | 32.31 | 15.17 | 29.45 | 26.53 |
| Current liabilities total | 61.05 | 51.68 | 28.88 | 43.16 | 40.94 |
| Balance sheet total (liabilities) | 955.12 | 970.12 | 894.84 | 987.13 | 1 090.62 |
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