PLAHN & TRIER TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19150208
Landsebakken 32, Øverød 2840 Holte
tel: 20759593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.38 | 603.77 | -3.51 | -40.59 | -36.33 |
| Employee benefit expenses | -3 153.98 | - 724.80 | -4.84 | ||
| Total depreciation | -15.83 | -8.86 | |||
| EBIT | - 822.43 | - 129.89 | 1.34 | -40.59 | -36.33 |
| Other financial income | 0.01 | 0.01 | 0.04 | 0.05 | |
| Other financial expenses | -67.12 | - 103.34 | -58.25 | -96.19 | -16.45 |
| Net income from associates (fin.) | 488.97 | 1 154.10 | 429.11 | 122.84 | 34.02 |
| Pre-tax profit | - 400.56 | 920.89 | 372.20 | -13.89 | -18.71 |
| Income taxes | 167.85 | 10.31 | 247.88 | 9.98 | |
| Net earnings | - 400.56 | 1 088.74 | 382.50 | 233.99 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.86 | ||||
| Tangible assets total | 8.86 | ||||
| Holdings in group member companies | 5 216.16 | 6 370.26 | 6 799.37 | 4 922.21 | 4 956.24 |
| Investments total | 5 216.16 | 6 370.26 | 6 799.37 | 4 922.21 | 4 956.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 777.98 | 73.27 | |||
| Prepayments and accrued income | 144.09 | ||||
| Current other receivables | 237.01 | 195.24 | 72.31 | 61.32 | 0.13 |
| Current deferred tax assets | 137.93 | 293.78 | 151.39 | 399.27 | 409.25 |
| Short term receivables total | 1 297.00 | 562.29 | 223.70 | 460.59 | 409.38 |
| Cash and bank deposits | 255.02 | 87.37 | 3.07 | ||
| Cash and cash equivalents | 255.02 | 87.37 | 3.07 | ||
| Balance sheet total (assets) | 6 542.02 | 6 932.55 | 7 278.09 | 5 470.17 | 5 368.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 096.16 | 5 250.27 | 5 679.37 | 3 802.21 | 3 836.24 |
| Retained earnings | - 212.30 | -1 766.97 | -1 107.34 | 922.32 | 1 122.29 |
| Profit of the financial year | - 400.56 | 1 088.74 | 382.50 | 233.99 | -8.73 |
| Shareholders equity total | 3 608.29 | 4 697.03 | 5 079.53 | 5 083.52 | 5 074.80 |
| Non-current owed to group member | 2 112.04 | 243.34 | 203.66 | ||
| Non-current other liabilities | 10.53 | 10.65 | |||
| Non-current liabilities total | 10.53 | 10.65 | 2 112.04 | 243.34 | 203.66 |
| Current loans from credit institutions | 405.94 | 4.05 | |||
| Current trade creditors | 624.86 | 366.56 | 40.01 | 62.66 | 91.14 |
| Current owed to group member | 626.85 | 1 796.42 | |||
| Short-term deferred tax liabilities | 62.10 | ||||
| Other non-interest bearing current liabilities | 1 265.55 | 57.83 | 46.50 | 18.55 | -0.91 |
| Current liabilities total | 2 923.20 | 2 224.87 | 86.52 | 143.31 | 90.23 |
| Balance sheet total (liabilities) | 6 542.02 | 6 932.55 | 7 278.09 | 5 470.17 | 5 368.68 |
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