PLATZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25591933
Erik Glippings Vej 14, 8800 Viborg
tel: 86601723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.11 | 365.28 | 438.06 | 394.87 | 350.53 |
| Reduction in value of non-current assets | 800.00 | 400.00 | - 100.00 | 81.00 | - 168.42 |
| EBIT | 1 164.11 | 765.28 | 338.06 | 475.87 | 182.11 |
| Other financial income | 0.72 | 0.19 | 1.31 | 1.21 | 1.02 |
| Other financial expenses | -87.72 | -86.48 | -82.20 | - 104.23 | - 117.97 |
| Net income from associates (fin.) | 11.60 | 12.07 | 12.46 | 20.45 | 22.35 |
| Pre-tax profit | 1 088.72 | 691.06 | 269.64 | 393.30 | 87.51 |
| Income taxes | - 241.22 | - 149.49 | -48.51 | -79.02 | -14.71 |
| Net earnings | 847.50 | 541.57 | 221.13 | 314.28 | 72.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 800.00 | 6 700.00 | 6 781.00 | 6 612.58 |
| Tangible assets total | 6 400.00 | 6 800.00 | 6 700.00 | 6 781.00 | 6 612.58 |
| Holdings in group member companies | 437.44 | 449.50 | 461.96 | 482.41 | 504.76 |
| Investments total | 437.44 | 449.50 | 461.96 | 482.41 | 504.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.82 | 19.42 | 10.49 | 17.14 | 26.74 |
| Current amounts owed by group member comp. | 4.57 | 6.68 | 6.90 | 9.26 | 12.06 |
| Current other receivables | 25.97 | 8.82 | 13.74 | 32.36 | 64.29 |
| Short term receivables total | 41.35 | 34.92 | 31.12 | 58.76 | 103.09 |
| Cash and bank deposits | 188.75 | 189.84 | 318.88 | 277.18 | 139.91 |
| Cash and cash equivalents | 188.75 | 189.84 | 318.88 | 277.18 | 139.91 |
| Balance sheet total (assets) | 7 067.55 | 7 474.27 | 7 511.96 | 7 599.36 | 7 360.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 312.44 | 324.50 | 336.96 | 357.41 | 379.76 |
| Retained earnings | 1 293.31 | 2 128.74 | 2 600.65 | 2 742.43 | 2 973.36 |
| Profit of the financial year | 847.50 | 541.57 | 221.13 | 314.28 | 72.80 |
| Shareholders equity total | 2 578.24 | 3 119.82 | 3 340.94 | 3 598.02 | 3 611.92 |
| Provisions | 537.00 | 638.00 | 617.08 | 647.63 | 623.32 |
| Non-current loans from credit institutions | 2 575.48 | 2 349.57 | 2 113.59 | 1 889.78 | 1 653.08 |
| Non-current liabilities total | 2 575.48 | 2 349.57 | 2 113.59 | 1 889.78 | 1 653.08 |
| Current loans from credit institutions | 224.91 | 226.77 | 233.30 | 226.57 | 235.75 |
| Current trade creditors | 29.06 | 28.02 | 19.38 | 15.00 | 15.00 |
| Current owed to participating | 401.12 | 417.38 | 434.31 | 459.79 | 487.76 |
| Current owed to group member | 444.51 | 458.68 | 474.86 | 494.17 | 519.31 |
| Short-term deferred tax liabilities | 98.32 | 47.69 | 99.33 | 95.16 | 65.05 |
| Other non-interest bearing current liabilities | 178.91 | 188.33 | 179.17 | 173.23 | 149.14 |
| Current liabilities total | 1 376.82 | 1 366.88 | 1 440.36 | 1 463.92 | 1 472.01 |
| Balance sheet total (liabilities) | 7 067.55 | 7 474.27 | 7 511.96 | 7 599.36 | 7 360.34 |
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