PLOUGMAN ApS — Credit Rating and Financial Key Figures
CVR number: 33593732
Kongshøjvej 133, 9210 Aalborg SØ
heine@plougman.dk
tel: 40811441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.84 | 382.19 | -53.73 | 121.07 | 25.92 |
| Employee benefit expenses | - 811.65 | - 391.74 | -1.10 | ||
| Total depreciation | -57.75 | -46.85 | -44.50 | ||
| EBIT | - 159.55 | -56.40 | -10.33 | 121.07 | 25.92 |
| Other financial income | 12.28 | 22.50 | 3.39 | ||
| Other financial expenses | -17.70 | -40.85 | -23.07 | -79.68 | 17.37 |
| Net income from associates (fin.) | 68.95 | 53.77 | 1 151.69 | ||
| Pre-tax profit | - 164.97 | -97.25 | 58.05 | 95.16 | 1 198.37 |
| Income taxes | 34.52 | 17.05 | 6.88 | -10.66 | -59.43 |
| Net earnings | - 130.45 | -80.20 | 64.94 | 84.50 | 1 138.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.68 | 41.12 | |||
| Machinery and equipment | 77.66 | 44.38 | |||
| Tangible assets total | 132.35 | 85.50 | |||
| Participating interests | 285.00 | 285.00 | 616.23 | 852.61 | 2 004.30 |
| Investments total | 285.00 | 285.00 | 616.23 | 852.61 | 2 004.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.40 | |||
| Inventories total | 7.50 | 7.40 | |||
| Current trade debtors | 102.46 | 117.49 | 55.25 | ||
| Current other receivables | 129.88 | 173.43 | 117.70 | 109.88 | 121.53 |
| Current deferred tax assets | 54.68 | 61.04 | 67.93 | 57.27 | |
| Short term receivables total | 287.03 | 351.96 | 240.88 | 167.16 | 121.53 |
| Balance sheet total (assets) | 711.88 | 729.86 | 857.11 | 1 019.77 | 2 125.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 143.73 | 136.25 | 1 193.49 | ||
| Retained earnings | 112.23 | -18.22 | - 177.37 | - 166.20 | -1 138.93 |
| Profit of the financial year | - 130.45 | -80.20 | 64.94 | 84.50 | 1 138.93 |
| Shareholders equity total | 81.78 | 1.58 | 131.30 | 154.56 | 1 293.49 |
| Provisions | 4.68 | ||||
| Non-current loans from credit institutions | 165.81 | ||||
| Non-current liabilities total | 165.81 | ||||
| Current loans from credit institutions | 108.52 | 249.36 | 309.66 | 319.33 | 348.03 |
| Current trade creditors | 11.00 | 140.19 | 100.69 | 114.23 | |
| Current owed to participating | 1.12 | 6.11 | 56.60 | 194.01 | |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 504.77 | 332.63 | 258.86 | 237.64 | 316.35 |
| Current liabilities total | 625.41 | 728.28 | 725.81 | 865.21 | 666.54 |
| Balance sheet total (liabilities) | 711.88 | 729.86 | 857.11 | 1 019.77 | 2 125.83 |
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