Plougmand A/S — Credit Rating and Financial Key Figures
CVR number: 37829838
Hobrovej 44, Sdr Hald 7840 Højslev
info@plougmand.dk
www.plougmand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.07 | 3 251.92 | 3 935.36 | 3 775.79 | 4 384.42 |
| Employee benefit expenses | -1 862.12 | -2 062.59 | -2 741.31 | -2 705.70 | -3 547.14 |
| Other operating expenses | -0.80 | -26.38 | - 427.77 | -33.50 | |
| Total depreciation | - 534.38 | - 672.18 | - 671.52 | - 406.01 | - 502.71 |
| EBIT | 374.78 | 517.15 | 496.16 | 236.30 | 301.07 |
| Other financial income | 12.70 | 9.06 | 1.61 | 0.05 | 2.67 |
| Other financial expenses | -32.52 | -38.91 | -50.56 | -38.90 | -38.16 |
| Pre-tax profit | 354.96 | 487.31 | 447.22 | 197.45 | 265.58 |
| Income taxes | -79.75 | - 114.17 | -91.62 | -43.80 | -60.02 |
| Net earnings | 275.20 | 373.14 | 355.59 | 153.65 | 205.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 300.00 | 240.00 | 180.00 | 120.00 | 60.00 |
| Machinery and equipment | 1 784.47 | 2 398.72 | 1 955.84 | 1 024.88 | 1 215.47 |
| Tangible assets total | 1 784.47 | 2 398.72 | 1 955.84 | 1 024.88 | 1 215.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.67 | 339.23 | 351.08 | 361.04 | 322.70 |
| Inventories total | 179.67 | 339.23 | 351.08 | 361.04 | 322.70 |
| Current trade debtors | 389.60 | 761.71 | 802.55 | 801.89 | 392.91 |
| Current amounts owed by group member comp. | 165.44 | 297.89 | |||
| Prepayments and accrued income | 135.33 | 340.67 | 347.67 | 339.67 | |
| Current other receivables | 650.75 | 76.22 | 51.04 | 97.06 | 201.39 |
| Short term receivables total | 1 205.79 | 1 271.15 | 1 194.27 | 1 246.62 | 933.97 |
| Cash and bank deposits | 755.25 | 662.63 | 1 212.43 | 1 064.88 | 1 318.32 |
| Cash and cash equivalents | 755.25 | 662.63 | 1 212.43 | 1 064.88 | 1 318.32 |
| Balance sheet total (assets) | 4 225.18 | 4 911.73 | 4 893.62 | 3 817.41 | 3 850.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | 1 515.65 | 1 290.85 | 1 163.99 | 1 319.58 | 1 273.23 |
| Profit of the financial year | 275.20 | 373.14 | 355.59 | 153.65 | 205.56 |
| Shareholders equity total | 2 290.85 | 2 663.99 | 2 519.58 | 2 173.24 | 2 178.80 |
| Provisions | 222.40 | 259.26 | 267.35 | 206.73 | 191.82 |
| Non-current loans from credit institutions | 295.07 | 583.17 | 936.20 | ||
| Non-current other liabilities | 14.62 | ||||
| Non-current liabilities total | 309.69 | 583.17 | 936.20 | ||
| Current loans from credit institutions | 84.07 | 74.07 | 108.91 | ||
| Current trade creditors | 160.70 | 895.28 | 255.02 | 215.82 | 226.30 |
| Current owed to participating | 72.00 | 87.41 | 94.99 | 71.76 | 39.24 |
| Current owed to group member | 109.35 | 577.99 | 589.11 | ||
| Short-term deferred tax liabilities | 102.81 | 77.31 | 83.53 | 104.41 | 74.93 |
| Other non-interest bearing current liabilities | 982.67 | 271.25 | 518.68 | 467.46 | 550.26 |
| Current liabilities total | 1 402.24 | 1 405.32 | 1 170.49 | 1 437.44 | 1 479.84 |
| Balance sheet total (liabilities) | 4 225.18 | 4 911.73 | 4 893.62 | 3 817.41 | 3 850.46 |
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