PLS VANTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29614431
Blåkildevej 27, Vantinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 117.00 | 56.66 | - 224.46 | - 147.65 |
| Other operating expenses | - 274.38 | ||||
| Total depreciation | - 115.00 | - 115.00 | - 115.28 | ||
| EBIT | -26.00 | 2.00 | -58.61 | - 498.84 | - 147.65 |
| Other financial income | 158.00 | 124.00 | 451.68 | 6 511.62 | 9 641.13 |
| Other financial expenses | -1 614.00 | -17.00 | -1 337.93 | -1 357.84 | |
| Net income from associates (fin.) | 10 812.00 | 15 886.00 | 26 200.77 | 178 638.24 | 786.48 |
| Pre-tax profit | 9 330.00 | 15 995.00 | 25 255.91 | 184 651.02 | 8 922.11 |
| Income taxes | 326.00 | -24.00 | 207.87 | -1 374.20 | -1 790.65 |
| Net earnings | 9 656.00 | 15 971.00 | 25 463.78 | 183 276.82 | 7 131.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.00 | 3 159.00 | 3 274.38 | ||
| Tangible assets total | 3 275.00 | 3 159.00 | 3 274.38 | ||
| Holdings in group member companies | 4 000.00 | 4 134.26 | |||
| Participating interests | 18 402.00 | 23 567.00 | 33 446.97 | 712.22 | 3 365.69 |
| Investments total | 18 402.00 | 23 567.00 | 33 446.97 | 4 712.22 | 7 499.95 |
| Non-curr. owed by particip. interest comp. | 15 013.56 | 56 735.80 | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 25 895.92 | 27 493.06 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 40 909.48 | 84 228.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.37 | ||||
| Current other receivables | 1 659.00 | 5.76 | 180.13 | ||
| Current deferred tax assets | 635.00 | 611.00 | 835.27 | 15.82 | |
| Short term receivables total | 2 294.00 | 611.00 | 841.03 | 208.32 | |
| Other current investments | 33.00 | 5 149.00 | 17 958.68 | 18 909.52 | 19 321.02 |
| Cash and bank deposits | 35 716.00 | 36 221.00 | 34 100.76 | 202 439.42 | 160 728.00 |
| Cash and cash equivalents | 35 749.00 | 41 370.00 | 52 059.44 | 221 348.94 | 180 049.02 |
| Balance sheet total (assets) | 59 790.00 | 68 777.00 | 89 691.82 | 266 970.65 | 271 986.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 3 500.00 | 7 900.00 | 73 415.22 | 32 000.00 |
| Other reserves | 13 963.00 | 19 125.00 | 28 006.43 | 786.48 | |
| Retained earnings | 29 007.00 | 30 001.00 | 28 190.23 | 9 245.23 | 159 735.57 |
| Profit of the financial year | 9 656.00 | 15 971.00 | 25 463.78 | 183 276.82 | 7 131.47 |
| Shareholders equity total | 59 751.00 | 68 722.00 | 89 685.45 | 266 062.27 | 199 778.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 0.12 | 0.12 | 0.12 | |
| Current owed to group member | 69 951.15 | ||||
| Short-term deferred tax liabilities | 554.97 | 1 790.65 | |||
| Other non-interest bearing current liabilities | 39.00 | 30.00 | 6.25 | 353.29 | 465.71 |
| Current liabilities total | 39.00 | 55.00 | 6.37 | 908.38 | 72 207.63 |
| Balance sheet total (liabilities) | 59 790.00 | 68 777.00 | 89 691.82 | 266 970.65 | 271 986.15 |
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