Plesner Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39455153
Pramvejen 24, Nødebo 3480 Fredensborg
plesnergulve@gmail.com
tel: 22477503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.33 | 221.21 | 334.37 | 178.54 | 449.92 |
| Employee benefit expenses | -88.33 | - 299.81 | - 405.11 | - 351.00 | - 399.38 |
| Total depreciation | -51.53 | -27.11 | -32.70 | -35.81 | -26.00 |
| EBIT | -19.54 | - 105.72 | - 103.44 | - 208.27 | 24.55 |
| Other financial expenses | -3.14 | -2.29 | -4.57 | -6.72 | -10.88 |
| Pre-tax profit | -22.68 | - 108.01 | - 108.01 | - 214.99 | 13.67 |
| Income taxes | 2.78 | ||||
| Net earnings | -19.90 | - 108.01 | - 108.01 | - 214.99 | 13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.94 | 57.71 | 67.71 | 41.71 | 15.71 |
| Machinery and equipment | 24.39 | 31.51 | 9.81 | ||
| Tangible assets total | 101.34 | 89.22 | 77.52 | 41.71 | 15.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 71.96 | 7.95 | 132.38 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.05 | 71.96 | 7.95 | 132.38 | |
| Cash and bank deposits | 67.29 | 171.42 | 16.37 | 25.68 | 10.92 |
| Cash and cash equivalents | 67.29 | 171.42 | 16.37 | 25.68 | 10.92 |
| Balance sheet total (assets) | 168.63 | 264.70 | 165.84 | 75.34 | 159.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.38 | -7.52 | - 123.03 | - 231.03 | - 467.45 |
| Profit of the financial year | -19.90 | - 108.01 | - 108.01 | - 214.99 | 13.67 |
| Shareholders equity total | 42.48 | -65.53 | - 181.03 | - 396.03 | - 403.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 55.77 | 14.88 | 36.30 |
| Current owed to participating | 37.06 | 38.56 | 66.87 | 284.64 | 312.16 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 74.09 | 276.67 | 224.24 | 171.84 | 211.34 |
| Current liabilities total | 126.15 | 330.23 | 346.88 | 471.36 | 562.80 |
| Balance sheet total (liabilities) | 168.63 | 264.70 | 165.84 | 75.34 | 159.02 |
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