Plotteriet ApS — Credit Rating and Financial Key Figures
CVR number: 43354817
Kastanie Allé 11 C, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 339.14 | 1 868.92 | 2 204.72 |
| Employee benefit expenses | -1 640.57 | -1 306.13 | - 831.34 |
| Total depreciation | - 435.96 | - 447.53 | - 515.42 |
| EBIT | 262.61 | 115.26 | 857.97 |
| Other financial income | 2.23 | 9.13 | 1.68 |
| Other financial expenses | -77.84 | -94.54 | - 138.24 |
| Pre-tax profit | 186.99 | 29.84 | 721.40 |
| Income taxes | -29.52 | -8.47 | - 160.45 |
| Net earnings | 157.47 | 21.38 | 560.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 379.02 | 315.85 | 252.68 |
| Intangible assets total | 379.02 | 315.85 | 252.68 |
| Machinery and equipment | 1 455.47 | 1 735.51 | 2 097.05 |
| Tangible assets total | 1 455.47 | 1 735.51 | 2 097.05 |
| Investments total | 48.31 | 45.47 | 46.61 |
| Long term receivables total | |||
| Raw materials and consumables | 333.21 | 396.72 | 307.87 |
| Inventories total | 333.21 | 396.72 | 307.87 |
| Current trade debtors | 524.23 | 453.22 | 173.90 |
| Prepayments and accrued income | 35.42 | 25.18 | 91.42 |
| Current other receivables | 6.09 | 4.89 | 4.89 |
| Short term receivables total | 565.74 | 483.29 | 270.21 |
| Cash and bank deposits | 100.12 | 366.31 | 720.94 |
| Cash and cash equivalents | 100.12 | 366.31 | 720.94 |
| Balance sheet total (assets) | 2 881.87 | 3 343.16 | 3 695.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 313.50 | 470.97 | 492.35 |
| Profit of the financial year | 157.47 | 21.38 | 560.95 |
| Shareholders equity total | 569.87 | 532.35 | 1 093.30 |
| Provisions | 73.41 | 37.90 | 86.04 |
| Non-current leasing loans | 1 181.99 | 1 443.39 | 1 556.38 |
| Non-current liabilities total | 1 181.99 | 1 443.39 | 1 556.38 |
| Current loans from credit institutions | 269.56 | 397.37 | 358.14 |
| Current trade creditors | 164.98 | 154.68 | 196.88 |
| Current owed to participating | 245.06 | ||
| Short-term deferred tax liabilities | 57.94 | 43.99 | 112.31 |
| Other non-interest bearing current liabilities | 289.93 | 733.48 | 292.29 |
| Accruals and deferred income | 29.13 | ||
| Current liabilities total | 1 056.60 | 1 329.52 | 959.62 |
| Balance sheet total (liabilities) | 2 881.87 | 3 343.16 | 3 695.34 |
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