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NIELS OVE PLAUBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096093
Klintebakken 56, 6933 Kibæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.66-40.4716.8214.2228.40
Costs of management-13.77-21.28
EBIT-90.42-61.7516.8214.2228.40
Other financial income52.7023.2934.1950.8884.40
Other financial expenses-0.46-7.10-9.42-3.20-46.07
Net income from associates (fin.)74.681 455.681 113.791 057.381 917.45
Pre-tax profit36.511 410.121 155.381 119.291 984.18
Income taxes-4.82-11.08-14.49-21.59-28.96
Net earnings31.691 399.041 140.891 097.701 955.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters781.67763.03744.39725.75707.10
Tangible assets total781.67763.03744.39725.75707.10
Holdings in group member companies5 999.987 356.017 607.928 081.389 784.93
Investments total5 999.987 356.017 607.928 081.389 784.93
Non-current other receivables139.7978.89
Long term receivables total139.7978.89
Inventories total
Current amounts owed by group member comp.392.65944.011 194.461 099.101 700.84
Prepayments and accrued income12.895.133.822.511.20
Current other receivables207.79170.0010.73168.73
Current deferred tax assets54.05617.581 126.90
Short term receivables total667.381 119.151 198.291 729.922 997.67
Cash and bank deposits27.340.15128.1777.1671.96
Cash and cash equivalents27.340.15128.1777.1671.96
Balance sheet total (assets)7 616.169 317.239 678.7710 614.2013 561.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital161.17161.17161.17161.17161.17
Shares repurchased214.001 000.0058.9061.0067.50
Other reserves164.591 520.621 772.532 245.993 949.54
Retained earnings6 918.604 647.615 793.276 404.005 730.65
Profit of the financial year31.691 399.041 140.891 097.701 955.22
Shareholders equity total7 490.058 728.438 926.759 969.8511 864.07
Non-current deferred tax liabilities576.68590.621 059.86
Non-current liabilities total576.68590.621 059.86
Current trade creditors5.005.005.00
Short-term deferred tax liabilities385.927.53587.64
Other non-interest bearing current liabilities126.12202.87170.3441.2045.10
Current liabilities total126.12588.79175.3453.73637.74
Balance sheet total (liabilities)7 616.169 317.239 678.7710 614.2013 561.66
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