PLEKTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33586833
Hospitalsgade 53, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.59 | 488.30 | 683.33 | 574.75 | 574.78 |
| Employee benefit expenses | - 141.70 | - 115.29 | - 253.71 | - 172.32 | - 180.07 |
| Other operating expenses | - 315.23 | - 380.93 | - 356.97 | - 334.10 | |
| Total depreciation | -5.08 | ||||
| EBIT | 54.89 | 57.78 | 48.69 | 45.46 | 55.52 |
| Other financial expenses | -29.95 | -28.30 | -24.33 | -27.20 | -45.85 |
| Pre-tax profit | 24.93 | 29.48 | 24.36 | 18.25 | 9.67 |
| Net earnings | 24.93 | 29.48 | 24.36 | 18.25 | 9.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.30 | 24.30 | 47.41 | 47.41 | 42.32 |
| Tangible assets total | 24.30 | 24.30 | 47.41 | 47.41 | 42.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 650.00 | 1 870.00 | 1 955.00 | 1 855.00 | 1 990.00 |
| Inventories total | 1 650.00 | 1 870.00 | 1 955.00 | 1 855.00 | 1 990.00 |
| Current trade debtors | 270.22 | 194.80 | 180.49 | 169.45 | 102.86 |
| Current other receivables | 22.75 | 5.00 | |||
| Current deferred tax assets | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Short term receivables total | 293.68 | 218.26 | 203.95 | 215.67 | 131.32 |
| Cash and bank deposits | 14.94 | 14.94 | 29.44 | 24.77 | |
| Cash and cash equivalents | 14.94 | 14.94 | 29.44 | 24.77 | |
| Balance sheet total (assets) | 1 982.91 | 2 127.50 | 2 235.79 | 2 142.84 | 2 163.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 110.73 | 120.67 | 150.14 | 150.14 | 150.14 |
| Profit of the financial year | 24.93 | 29.48 | 24.36 | 18.25 | 9.67 |
| Shareholders equity total | 265.67 | 430.14 | 454.50 | 448.40 | 439.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.24 | 261.60 | 370.53 | 275.84 | 355.83 |
| Current trade creditors | 119.57 | 127.77 | 174.38 | 43.32 | 24.91 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 1 212.44 | 1 292.97 | 1 221.37 | 1 360.28 | 1 328.09 |
| Current liabilities total | 1 717.25 | 1 697.35 | 1 781.29 | 1 694.44 | 1 723.83 |
| Balance sheet total (liabilities) | 1 982.91 | 2 127.50 | 2 235.79 | 2 142.84 | 2 163.64 |
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