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PLEKTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33586833
Hospitalsgade 53, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit488.30683.33574.75574.78557.17
Employee benefit expenses- 115.29- 253.71- 172.32- 180.07- 144.84
Other operating expenses- 315.23- 380.93- 356.97- 334.10- 357.85
Total depreciation-5.08
EBIT57.7848.6945.4655.5254.48
Other financial expenses-28.30-24.33-27.20-45.85-23.17
Pre-tax profit29.4824.3618.259.6731.31
Net earnings29.4824.3618.259.6731.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets24.3047.4147.4142.3242.32
Tangible assets total24.3047.4147.4142.3242.32
Investments total
Long term receivables total
Finished products/goods1 870.001 955.001 855.001 990.001 990.00
Inventories total1 870.001 955.001 855.001 990.001 990.00
Current trade debtors194.80180.49169.45102.86103.41
Current other receivables22.755.005.00
Current deferred tax assets23.4623.4623.4623.4623.46
Short term receivables total218.26203.95215.67131.32131.87
Cash and bank deposits14.9429.4424.77
Cash and cash equivalents14.9429.4424.77
Balance sheet total (assets)2 127.502 235.792 142.842 163.642 164.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Other reserves150.00150.00150.00150.00150.00
Retained earnings120.67150.14150.14150.14150.14
Profit of the financial year29.4824.3618.259.6731.31
Shareholders equity total430.14454.50448.40439.82461.46
Non-current liabilities total
Current loans from credit institutions261.60370.53275.84355.83338.81
Current trade creditors127.77174.3843.3224.9158.01
Current owed to participating15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities1 292.971 221.371 360.281 328.091 290.91
Current liabilities total1 697.351 781.291 694.441 723.831 702.74
Balance sheet total (liabilities)2 127.502 235.792 142.842 163.642 164.19
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