Plotteriet ApS — Credit Rating and Financial Key Figures

CVR number: 43354817
Kastanie Allé 11 C, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 339.141 861.28
Employee benefit expenses-1 640.57-1 298.49
Total depreciation- 435.96- 447.53
EBIT262.61115.26
Other financial income2.239.13
Other financial expenses-77.84-94.54
Pre-tax profit186.9929.84
Income taxes-29.52-8.47
Net earnings157.4721.38

Assets (kDKK)

2022
2023
Goodwill379.02315.85
Intangible assets total379.02315.85
Machinery and equipment1 455.471 735.51
Tangible assets total1 455.471 735.51
Other receivables48.3145.47
Investments total48.3145.47
Long term receivables total
Raw materials and consumables333.21396.72
Inventories total333.21396.72
Current trade debtors524.23453.22
Prepayments and accrued income35.4225.18
Current other receivables6.094.89
Short term receivables total565.74483.29
Cash and bank deposits100.12366.31
Cash and cash equivalents100.12366.31
Balance sheet total (assets)2 881.873 343.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings313.50470.97
Profit of the financial year157.4721.38
Shareholders equity total569.87532.35
Provisions73.4137.90
Non-current leasing loans1 181.991 443.39
Non-current liabilities total1 181.991 443.39
Current loans from credit institutions269.56397.37
Current trade creditors164.98154.68
Current owed to participating245.06548.25
Short-term deferred tax liabilities57.9443.99
Other non-interest bearing current liabilities289.93185.23
Accruals and deferred income29.13
Current liabilities total1 056.601 329.52
Balance sheet total (liabilities)2 881.873 343.16
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