PLINT A/S — Credit Rating and Financial Key Figures
CVR number: 25166876
Byvejen 5, 5466 Asperup
tranaes@gmail.com
tel: 87850000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.00 | 1 866.19 | 238.20 | 1 058.81 | 676.35 |
| Employee benefit expenses | - 474.49 | - 467.81 | - 481.89 | - 682.39 | - 665.21 |
| Total depreciation | -5.99 | -3.69 | -4.05 | -5.44 | -21.23 |
| EBIT | 580.52 | 1 394.69 | - 247.75 | 370.97 | -10.09 |
| Other financial income | 30.33 | ||||
| Other financial expenses | -95.05 | - 105.42 | - 117.95 | - 101.62 | - 107.46 |
| Pre-tax profit | 485.46 | 1 289.27 | - 365.69 | 269.35 | -87.23 |
| Income taxes | - 106.87 | - 283.78 | 74.71 | -59.69 | 18.94 |
| Net earnings | 378.59 | 1 005.49 | - 290.98 | 209.66 | -68.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.04 | 10.35 | 24.17 | 67.06 | 87.28 |
| Tangible assets total | 14.04 | 10.35 | 24.17 | 67.06 | 87.28 |
| Investments total | 28.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 435.59 | 2 488.58 | 2 938.77 | 2 575.38 | 2 694.05 |
| Advance payments | 300.88 | 365.45 | 180.91 | 545.26 | 397.82 |
| Inventories total | 1 736.47 | 2 854.04 | 3 119.67 | 3 120.64 | 3 091.87 |
| Current trade debtors | 40.86 | ||||
| Current amounts owed by group member comp. | 1 846.51 | ||||
| Prepayments and accrued income | 56.91 | 48.61 | 26.64 | 16.58 | |
| Current other receivables | 97.56 | 25.52 | 51.40 | ||
| Current deferred tax assets | 30.42 | 26.27 | 100.98 | 14.22 | 33.16 |
| Short term receivables total | 128.19 | 172.45 | 153.15 | 82.20 | 1 879.67 |
| Cash and bank deposits | 3 255.65 | 3 636.83 | 3 015.94 | 3 215.45 | 1 407.75 |
| Cash and cash equivalents | 3 255.65 | 3 636.83 | 3 015.94 | 3 215.45 | 1 407.75 |
| Balance sheet total (assets) | 5 162.59 | 6 673.67 | 6 312.92 | 6 485.35 | 6 466.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.94 | 314.65 | 1 320.15 | 1 029.16 | 5 881.90 |
| Profit of the financial year | 378.59 | 1 005.49 | - 290.98 | 209.66 | -68.29 |
| Shareholders equity total | 814.65 | 1 820.15 | 1 529.16 | 1 738.83 | 6 313.62 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current loans from credit institutions | 0.02 | 8.36 | |||
| Current trade creditors | 81.69 | 32.15 | 77.88 | 66.88 | 9.94 |
| Current owed to group member | 4 039.09 | 4 491.40 | 4 639.43 | 4 580.06 | |
| Short-term deferred tax liabilities | 104.75 | 279.63 | 28.43 | ||
| Other non-interest bearing current liabilities | 104.39 | 50.34 | 58.09 | 71.15 | 143.01 |
| Current liabilities total | 4 329.94 | 4 853.52 | 4 783.76 | 4 746.52 | 152.95 |
| Balance sheet total (liabilities) | 5 162.59 | 6 673.67 | 6 312.92 | 6 485.35 | 6 466.57 |
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