Plot A/S — Credit Rating and Financial Key Figures
CVR number: 39186462
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.46 | 1 176.31 | 1 143.36 | 1 268.02 | 2 556.15 |
| Employee benefit expenses | - 113.49 | - 714.12 | - 771.92 | -1 027.01 | -1 798.96 |
| Total depreciation | - 707.91 | - 328.09 | - 292.01 | - 286.38 | - 506.14 |
| EBIT | -1 330.86 | 134.10 | 79.43 | -45.37 | 251.04 |
| Other financial income | 0.01 | 0.59 | 7.35 | ||
| Other financial expenses | -12.12 | -17.43 | -29.66 | -9.18 | -30.13 |
| Pre-tax profit | -1 342.98 | 116.67 | 49.77 | -53.96 | 228.26 |
| Income taxes | 258.92 | -59.56 | -27.43 | -2.02 | -91.58 |
| Net earnings | -1 084.06 | 57.11 | 22.34 | -55.98 | 136.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 551.18 | 1 382.69 | 1 254.97 | 1 289.08 | 782.93 |
| Intangible assets total | 1 551.18 | 1 382.69 | 1 254.97 | 1 289.08 | 782.93 |
| Tangible assets total | |||||
| Other receivables | 48.00 | 63.76 | 65.26 | 65.26 | 52.50 |
| Investments total | 48.00 | 63.76 | 65.26 | 65.26 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.79 | 124.79 | 27.03 | 186.40 | 273.54 |
| Current amounts owed by group member comp. | 11.59 | 18.53 | 77.90 | ||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 7.97 | 2.06 | |||
| Current deferred tax assets | 277.34 | 47.13 | |||
| Short term receivables total | 354.72 | 143.33 | 37.81 | 235.59 | 351.44 |
| Cash and bank deposits | 407.00 | 245.10 | 389.34 | 427.10 | 805.16 |
| Cash and cash equivalents | 407.00 | 245.10 | 389.34 | 427.10 | 805.16 |
| Balance sheet total (assets) | 2 360.90 | 1 834.88 | 1 747.38 | 2 017.02 | 1 992.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 574.71 | 574.71 | 574.71 | 574.71 | 574.71 |
| Other reserves | 1 209.92 | 1 078.50 | 978.88 | 1 005.48 | 610.69 |
| Retained earnings | - 301.26 | -1 253.90 | -1 097.16 | -1 101.43 | - 762.61 |
| Profit of the financial year | -1 084.06 | 57.11 | 22.34 | -55.98 | 136.68 |
| Shareholders equity total | 399.32 | 456.43 | 478.77 | 422.79 | 559.47 |
| Provisions | 309.83 | 304.19 | 276.09 | 268.59 | 172.25 |
| Non-current owed to group member | 95.80 | ||||
| Non-current liabilities total | 95.80 | ||||
| Current loans from credit institutions | 0.26 | 28.74 | 29.83 | ||
| Advances received | 99.83 | ||||
| Current trade creditors | 1 414.39 | 622.55 | 474.01 | ||
| Current owed to group member | 43.28 | ||||
| Short-term deferred tax liabilities | 66.51 | 55.53 | 56.65 | 187.92 | |
| Other non-interest bearing current liabilities | 237.11 | 356.46 | 389.87 | 1 173.18 | 972.56 |
| Current liabilities total | 1 651.75 | 1 074.26 | 992.52 | 1 229.84 | 1 260.32 |
| Balance sheet total (liabilities) | 2 360.90 | 1 834.88 | 1 747.38 | 2 017.02 | 1 992.03 |
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