Plesner Biler A/S
CVR number: 37834947
Industrivej 62 A, Bramming 6740 Bramming
anders@plesner-biler.dk
tel: 29850433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.52 | 2 439.31 | 2 463.97 | 1 608.72 | -5.02 |
| Employee benefit expenses | -2 168.60 | -1 805.48 | -1 567.72 | - 931.56 | - 645.95 |
| Other operating expenses | -76.96 | ||||
| Total depreciation | - 547.22 | - 524.66 | - 435.50 | - 256.48 | - 257.72 |
| EBIT | 598.71 | 109.17 | 460.75 | 343.72 | - 908.69 |
| Other financial income | 111.08 | 6.72 | 7.44 | 2.27 | 0.01 |
| Other financial expenses | - 358.16 | - 194.41 | - 198.95 | - 153.30 | - 438.27 |
| Pre-tax profit | 351.62 | -78.52 | 269.24 | 192.69 | -1 346.95 |
| Income taxes | 38.95 | 14.84 | -62.87 | -44.04 | 292.79 |
| Net earnings | 390.57 | -63.68 | 206.37 | 148.65 | -1 054.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 469.39 | 1 224.49 | 979.59 | 734.69 | 489.80 |
| Intangible assets total | 1 469.39 | 1 224.49 | 979.59 | 734.69 | 489.80 |
| Buildings | 254.91 | 175.88 | 76.96 | ||
| Machinery and equipment | 229.68 | 112.43 | 28.35 | 16.77 | 6.54 |
| Tangible assets total | 484.59 | 288.31 | 105.31 | 16.77 | 6.54 |
| Other receivables | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.04 | 106.95 | 114.35 | ||
| Finished products/goods | 13 986.88 | 16 220.07 | 15 381.70 | 10 742.85 | 12 604.03 |
| Inventories total | 14 039.92 | 16 327.02 | 15 496.05 | 10 742.85 | 12 604.03 |
| Current trade debtors | 1 216.46 | 253.61 | 644.15 | 1 133.52 | 1 172.54 |
| Current amounts owed by group member comp. | 615.15 | 667.27 | 786.82 | ||
| Prepayments and accrued income | 111.15 | 98.23 | 40.60 | ||
| Current other receivables | 130.41 | 96.15 | 193.20 | 66.71 | 287.54 |
| Current deferred tax assets | 188.35 | ||||
| Short term receivables total | 2 073.17 | 1 115.25 | 1 664.77 | 1 200.22 | 1 648.44 |
| Cash and bank deposits | 75.61 | ||||
| Cash and cash equivalents | 75.61 | ||||
| Balance sheet total (assets) | 18 067.07 | 18 955.07 | 18 245.72 | 12 694.53 | 14 890.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 409.30 | 4 799.88 | 4 736.20 | 4 942.57 | 5 091.22 |
| Profit of the financial year | 390.57 | -63.68 | 206.37 | 148.65 | -1 054.17 |
| Shareholders equity total | 5 899.88 | 5 236.20 | 5 442.57 | 5 591.22 | 4 537.05 |
| Provisions | 225.53 | 134.63 | 60.39 | 104.43 | |
| Non-current other liabilities | 78.78 | 156.39 | 156.39 | ||
| Non-current deferred tax liabilities | 156.39 | 167.72 | |||
| Non-current liabilities total | 78.78 | 156.39 | 156.39 | 156.39 | 167.72 |
| Current loans from credit institutions | 9 134.04 | 9 074.63 | 8 725.16 | 5 755.67 | 8 917.75 |
| Current trade creditors | 707.04 | 240.63 | 18.52 | 680.40 | |
| Current owed to participating | 383.74 | 90.78 | 20.50 | 13.09 | 11.36 |
| Current owed to group member | 31.14 | 197.75 | 64.75 | 670.94 | 267.15 |
| Short-term deferred tax liabilities | 186.72 | 76.06 | 137.11 | ||
| Other non-interest bearing current liabilities | 1 420.20 | 3 988.64 | 3 398.23 | 384.28 | 308.98 |
| Current liabilities total | 11 862.88 | 13 427.85 | 12 586.37 | 6 842.50 | 10 185.65 |
| Balance sheet total (liabilities) | 18 067.07 | 18 955.07 | 18 245.72 | 12 694.53 | 14 890.42 |
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