PLOUG&CO ApS — Credit Rating and Financial Key Figures
CVR number: 36082739
Hovedvejen 44, 8361 Hasselager
charlotte@thirdbrand.dk
tel: 25757283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | 119.00 | 16.00 | 292.00 | 407.08 |
| External services | -11.00 | -8.00 | -10.00 | -12.00 | -46.00 |
| Gross profit | 3.00 | 111.00 | 6.00 | 280.00 | 361.08 |
| EBIT | 3.00 | 111.00 | 6.00 | 280.00 | 361.08 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -3.00 | -1.38 | |||
| Pre-tax profit | 3.00 | 111.00 | 3.00 | 280.00 | 359.95 |
| Net earnings | 3.00 | 111.00 | 3.00 | 280.00 | 359.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.00 | 703.00 | 719.00 | 1 001.00 | 1 297.29 |
| Investments total | 584.00 | 703.00 | 719.00 | 1 001.00 | 1 297.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.73 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | 82.73 | |||
| Cash and bank deposits | 19.00 | 11.00 | 2.00 | 2.00 | 88.20 |
| Cash and cash equivalents | 19.00 | 11.00 | 2.00 | 2.00 | 88.20 |
| Balance sheet total (assets) | 603.00 | 714.00 | 721.00 | 1 016.00 | 1 468.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 100.00 | |||
| Other reserves | 472.00 | 591.00 | 607.00 | 900.00 | 821.69 |
| Retained earnings | 70.00 | -46.00 | 49.00 | - 301.00 | -42.79 |
| Profit of the financial year | 3.00 | 111.00 | 3.00 | 280.00 | 359.95 |
| Shareholders equity total | 595.00 | 706.00 | 709.00 | 990.00 | 1 288.85 |
| Non-current other liabilities | 166.67 | ||||
| Non-current liabilities total | 166.67 | ||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | 22.00 | 8.40 |
| Current owed to participating | 4.00 | 4.30 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 12.00 | 26.00 | 12.71 |
| Balance sheet total (liabilities) | 603.00 | 714.00 | 721.00 | 1 016.00 | 1 468.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.