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PLP - HARBOE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33244207
Offerlunden 57, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.00-65.00-28.91-41.03-42.61
Total depreciation-55.00-5.00-4.60-8.05
EBIT-98.00-70.00-33.51-49.08-42.61
Other financial income143.00376.00338.90304.62332.74
Other financial expenses-3.00-4.00-64.58-0.02-0.08
Income from other inv. held as non-curr. assets3 700.00
Net income from associates (fin.)-1.00254.65-81.114.46
Pre-tax profit3 742.00301.00495.45174.40294.51
Income taxes-29.00-69.00-53.17-58.08-63.80
Net earnings3 713.00232.00442.28116.33230.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters600.00
Machinery and equipment17.0012.008.05
Tangible assets total617.0012.008.05
Holdings in group member companies1.00177.1579.5984.05
Investments total1.00177.1579.5984.05
Non-curr. owed by group member comp.13 520.00
Long term receivables total13 520.00
Inventories total
Current amounts owed by group member comp.14 093.0013 498.7414 557.7114 798.52
Current other receivables837.000.05
Short term receivables total14 093.0014 335.7414 557.7614 798.52
Other current investments391.00566.00483.53488.64146.25
Cash and bank deposits53.006.003.850.5843.00
Cash and cash equivalents444.00572.00487.38489.22189.25
Balance sheet total (assets)14 582.0014 677.0015 008.3115 126.5715 071.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00175.00175.00175.00175.00
Shares repurchased300.00
Other reserves176.1578.5983.05
Retained earnings10 500.0014 000.0014 055.9214 295.7614 407.63
Profit of the financial year3 713.00232.00442.28116.33230.71
Shareholders equity total14 388.0014 407.0014 849.3514 965.6814 896.39
Non-current deferred tax liabilities53.174.7248.88
Non-current liabilities total53.174.7248.88
Current trade creditors7.508.508.50
Current owed to participating98.2498.2498.34
Short-term deferred tax liabilities17.0090.0049.4319.65
Other non-interest bearing current liabilities177.00180.000.050.08
Current liabilities total194.00270.00105.79156.17126.56
Balance sheet total (liabilities)14 582.0014 677.0015 008.3115 126.5715 071.82
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