PLOUGMAN ApS — Credit Rating and Financial Key Figures
CVR number: 33593732
Kongshøjvej 133, 9210 Aalborg SØ
heine@plougman.dk
tel: 40811441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.19 | -53.73 | 121.07 | 25.92 | 14.60 |
| Employee benefit expenses | - 391.74 | -1.10 | |||
| Total depreciation | -46.85 | -44.50 | |||
| EBIT | -56.40 | -10.33 | 121.07 | 25.92 | 14.60 |
| Other financial income | 22.50 | 3.39 | 314.20 | ||
| Other financial expenses | -40.85 | -23.07 | -79.68 | 17.37 | -81.75 |
| Net income from associates (fin.) | 68.95 | 53.77 | 1 151.69 | 28.89 | |
| Pre-tax profit | -97.25 | 58.05 | 95.16 | 1 198.37 | 275.94 |
| Income taxes | 17.05 | 6.88 | -10.66 | -59.43 | |
| Net earnings | -80.20 | 64.94 | 84.50 | 1 138.93 | 275.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.12 | ||||
| Machinery and equipment | 44.38 | ||||
| Tangible assets total | 85.50 | ||||
| Participating interests | 285.00 | 616.23 | 852.61 | 2 004.30 | 2 327.39 |
| Investments total | 285.00 | 616.23 | 852.61 | 2 004.30 | 2 327.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.40 | ||||
| Inventories total | 7.40 | ||||
| Current trade debtors | 117.49 | 55.25 | |||
| Current other receivables | 173.43 | 117.70 | 109.88 | 121.53 | 29.09 |
| Current deferred tax assets | 61.04 | 67.93 | 57.27 | ||
| Short term receivables total | 351.96 | 240.88 | 167.16 | 121.53 | 29.09 |
| Balance sheet total (assets) | 729.86 | 857.11 | 1 019.77 | 2 125.83 | 2 356.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 143.73 | 136.25 | 1 193.49 | 1 469.42 | |
| Retained earnings | -18.22 | - 177.37 | - 166.20 | -1 138.93 | - 275.94 |
| Profit of the financial year | -80.20 | 64.94 | 84.50 | 1 138.93 | 275.94 |
| Shareholders equity total | 1.58 | 131.30 | 154.56 | 1 293.49 | 1 569.42 |
| Non-current loans from credit institutions | 165.81 | 123.81 | |||
| Non-current liabilities total | 165.81 | 123.81 | |||
| Current loans from credit institutions | 249.36 | 309.66 | 319.33 | 348.03 | 608.34 |
| Current trade creditors | 140.19 | 100.69 | 114.23 | ||
| Current owed to participating | 6.11 | 56.60 | 194.01 | ||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 332.63 | 258.86 | 237.64 | 316.35 | 54.90 |
| Current liabilities total | 728.28 | 725.81 | 865.21 | 666.54 | 663.25 |
| Balance sheet total (liabilities) | 729.86 | 857.11 | 1 019.77 | 2 125.83 | 2 356.48 |
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