PLABEMA ApS — Credit Rating and Financial Key Figures
CVR number: 62415819
Stumpedyssevej 35, 2970 Hørsholm
martin.andresen@mail.dk
tel: 29632252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -15.25 | -11.06 | -12.72 | -13.02 |
| EBIT | -21.63 | -15.25 | -11.06 | -12.72 | -13.02 |
| Other financial income | 388.84 | 540.59 | 676.31 | 655.62 | 45.52 |
| Other financial expenses | -0.61 | -0.88 | -0.02 | -2.46 | -0.46 |
| Net income from associates (fin.) | 729.29 | 7 339.87 | 93.94 | 43.13 | 7 563.82 |
| Pre-tax profit | 1 095.89 | 7 864.33 | 759.17 | 683.57 | 7 595.87 |
| Income taxes | -89.89 | - 120.43 | - 146.35 | - 141.29 | |
| Net earnings | 1 005.99 | 7 743.90 | 612.82 | 542.28 | 7 595.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 482.86 | 26 822.74 | 26 916.68 | 26 959.81 | 33 173.64 |
| Investments total | 19 482.86 | 26 822.74 | 26 916.68 | 26 959.81 | 33 173.64 |
| Non-current loans receivable | 2 333.42 | 2 780.10 | 3 253.17 | 3 878.47 | 3 878.47 |
| Long term receivables total | 2 333.42 | 2 780.10 | 3 253.17 | 3 878.47 | 3 878.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.82 | 10.82 | 10.82 | 10.82 | |
| Current other receivables | 218.77 | 55.21 | |||
| Current deferred tax assets | 14.61 | 19.88 | |||
| Short term receivables total | 229.59 | 25.43 | 66.03 | 10.82 | 19.88 |
| Cash and bank deposits | 23.12 | 21.38 | 61.13 | 184.88 | 91.40 |
| Cash and cash equivalents | 23.12 | 21.38 | 61.13 | 184.88 | 91.40 |
| Balance sheet total (assets) | 22 068.99 | 29 649.65 | 30 297.00 | 31 033.98 | 37 163.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.60 | 1 020.50 | 410.00 | 1 030.00 | |
| Other reserves | 8 155.32 | 15 495.20 | 15 586.05 | 14 282.27 | 13 690.77 |
| Retained earnings | 12 430.52 | 5 866.04 | 12 498.59 | 14 005.19 | 14 108.97 |
| Profit of the financial year | 1 005.99 | 7 743.90 | 612.82 | 542.28 | 7 595.87 |
| Shareholders equity total | 21 791.84 | 29 535.74 | 29 917.96 | 29 439.74 | 36 625.61 |
| Non-current other liabilities | 193.42 | 100.83 | |||
| Non-current liabilities total | 193.42 | 100.83 | |||
| Current owed to participating | 0.44 | 15.34 | 15.34 | ||
| Current owed to group member | 152.60 | 1 364.99 | 509.02 | ||
| Short-term deferred tax liabilities | 70.68 | 213.25 | 101.75 | ||
| Other non-interest bearing current liabilities | 13.06 | 13.08 | 12.75 | 112.16 | 13.43 |
| Current liabilities total | 83.73 | 13.08 | 379.04 | 1 594.24 | 537.78 |
| Balance sheet total (liabilities) | 22 068.99 | 29 649.65 | 30 297.00 | 31 033.98 | 37 163.38 |
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