Pluto 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39362775
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.56 | 1 036.30 | 1 063.05 | 926.49 | 1 108.22 |
| Total depreciation | - 419.17 | - 503.00 | - 503.00 | - 503.00 | - 503.00 |
| EBIT | 364.40 | 533.31 | 560.05 | 423.49 | 605.22 |
| Other financial income | 627.18 | ||||
| Other financial expenses | - 207.50 | - 429.33 | - 130.01 | - 118.51 | - 118.56 |
| Pre-tax profit | 156.90 | 103.98 | 430.04 | 304.98 | 1 113.84 |
| Income taxes | -35.77 | -22.88 | -94.61 | -67.09 | - 245.04 |
| Net earnings | 121.13 | 81.10 | 335.43 | 237.88 | 868.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 667.71 | 12 164.72 | |||
| Buildings | 11 661.72 | 11 158.72 | 10 655.72 | ||
| Tangible assets total | 12 667.71 | 12 164.72 | 11 661.72 | 11 158.72 | 10 655.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.68 | ||||
| Short term receivables total | 32.68 | ||||
| Cash and bank deposits | 81.00 | 7.04 | 43.56 | 268.31 | |
| Cash and cash equivalents | 81.00 | 7.04 | 43.56 | 268.31 | |
| Balance sheet total (assets) | 12 781.39 | 12 171.76 | 11 661.72 | 11 202.27 | 10 924.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | ||
| Retained earnings | 1 250.00 | 1 371.13 | 1 302.23 | 1 487.66 | 1 325.55 |
| Profit of the financial year | 121.13 | 81.10 | 335.43 | 237.88 | 868.79 |
| Shareholders equity total | 1 421.13 | 1 502.23 | 1 837.66 | 1 925.55 | 2 644.34 |
| Provisions | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Non-current loans from credit institutions | 7 163.43 | 7 003.23 | 6 628.79 | 6 252.01 | 5 425.06 |
| Non-current other liabilities | 519.74 | 532.73 | 546.05 | 559.70 | 574.23 |
| Non-current liabilities total | 7 683.17 | 7 535.97 | 7 174.84 | 6 811.72 | 5 999.30 |
| Current loans from credit institutions | 332.43 | 372.97 | 375.44 | 377.64 | 302.34 |
| Current trade creditors | 15.00 | 17.09 | 17.68 | 13.30 | 17.70 |
| Current owed to participating | 1 809.33 | ||||
| Current owed to group member | 3 248.02 | 2 637.71 | 1 557.85 | 1 555.26 | |
| Short-term deferred tax liabilities | 22.88 | 94.61 | 67.09 | 245.04 | |
| Other non-interest bearing current liabilities | 63.19 | 64.47 | 333.71 | 430.68 | 141.61 |
| Current liabilities total | 3 658.64 | 3 115.11 | 2 630.77 | 2 446.57 | 2 261.95 |
| Balance sheet total (liabilities) | 12 781.39 | 12 171.76 | 11 661.72 | 11 202.27 | 10 924.03 |
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