Ploug & Harder ApS — Credit Rating and Financial Key Figures
CVR number: 73634318
Solbrinken 13, 2750 Ballerup
dph@dph.dk
tel: 53546101
www.dph
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 6.63 | 260.88 | 632.19 | 886.52 |
| Employee benefit expenses | - 251.73 | - 669.38 | |||
| Total depreciation | - 115.14 | - 115.14 | - 115.14 | ||
| EBIT | -0.01 | 6.63 | 145.74 | 265.32 | 102.00 |
| Other financial income | 55.20 | 55.76 | 0.05 | 0.25 | |
| Other financial expenses | -5.21 | -0.02 | -0.58 | -3.63 | |
| Pre-tax profit | 49.99 | 62.37 | 145.74 | 264.79 | 98.63 |
| Net earnings | 49.99 | 62.37 | 145.74 | 264.79 | 98.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.43 | 230.29 | 115.14 | ||
| Tangible assets total | 345.43 | 230.29 | 115.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 670.00 | 2.13 | |||
| Current amounts owed by group member comp. | 2 573.55 | 1 831.48 | 1 603.56 | ||
| Current other receivables | 2 788.13 | 2 850.52 | 85.48 | 200.00 | |
| Short term receivables total | 2 788.13 | 2 850.52 | 3 243.55 | 1 919.08 | 1 803.56 |
| Cash and bank deposits | 26.01 | 21.68 | 12.66 | 51.12 | 19.29 |
| Cash and cash equivalents | 26.01 | 21.68 | 12.66 | 51.12 | 19.29 |
| Balance sheet total (assets) | 2 814.13 | 2 872.20 | 3 601.64 | 2 200.49 | 1 937.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 2 147.77 | 2 197.76 | 460.13 | 605.87 | 870.66 |
| Profit of the financial year | 49.99 | 62.37 | 145.74 | 264.79 | 98.63 |
| Shareholders equity total | 2 697.76 | 2 760.13 | 2 905.87 | 1 370.66 | 1 469.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.80 | 642.28 | 167.67 | ||
| Current owed to participating | 101.59 | 101.59 | 200.00 | 0.63 | 29.40 |
| Current owed to group member | 176.46 | 176.46 | |||
| Other non-interest bearing current liabilities | 14.77 | 10.46 | 59.97 | 10.47 | 95.19 |
| Accruals and deferred income | 0.02 | 0.02 | 400.00 | ||
| Current liabilities total | 116.38 | 112.07 | 695.77 | 829.84 | 468.71 |
| Balance sheet total (liabilities) | 2 814.13 | 2 872.20 | 3 601.64 | 2 200.49 | 1 937.99 |
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