PLAHN & TRIER TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19150208
Landsebakken 32, Øverød 2840 Holte
tel: 20930334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.69 | 2 347.38 | 603.77 | -3.51 | -40.59 |
| Employee benefit expenses | -3 067.91 | -3 153.98 | - 724.80 | -4.84 | |
| Total depreciation | -14.46 | -15.83 | -8.86 | ||
| EBIT | - 591.68 | - 822.43 | - 129.89 | 1.34 | -40.59 |
| Other financial income | -2.87 | 0.01 | 0.01 | 0.04 | |
| Other financial expenses | -59.07 | -67.12 | - 103.34 | -58.25 | -96.19 |
| Net income from associates (fin.) | 348.96 | 488.97 | 1 154.10 | 429.11 | 122.84 |
| Pre-tax profit | - 304.66 | - 400.56 | 920.89 | 372.20 | -13.89 |
| Income taxes | 11.11 | 167.85 | 10.31 | 247.88 | |
| Net earnings | - 293.55 | - 400.56 | 1 088.74 | 382.50 | 233.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.68 | 8.86 | |||
| Tangible assets total | 24.68 | 8.86 | |||
| Holdings in group member companies | 4 727.18 | 5 216.16 | 6 370.26 | 6 799.37 | 4 922.21 |
| Investments total | 4 727.18 | 5 216.16 | 6 370.26 | 6 799.37 | 4 922.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 1 216.26 | 777.98 | 73.27 | ||
| Prepayments and accrued income | 170.26 | 144.09 | |||
| Current other receivables | 251.00 | 237.01 | 195.24 | 72.31 | 61.32 |
| Current deferred tax assets | 195.77 | 137.93 | 293.78 | 151.39 | 399.27 |
| Short term receivables total | 1 833.28 | 1 297.00 | 562.29 | 223.70 | 460.59 |
| Cash and bank deposits | 255.02 | 87.37 | |||
| Cash and cash equivalents | 255.02 | 87.37 | |||
| Balance sheet total (assets) | 6 605.15 | 6 542.02 | 6 932.55 | 7 278.09 | 5 470.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 607.18 | 4 096.16 | 5 250.27 | 5 679.37 | 3 802.21 |
| Retained earnings | 570.22 | - 212.30 | -1 766.97 | -1 107.34 | 922.32 |
| Profit of the financial year | - 293.55 | - 400.56 | 1 088.74 | 382.50 | 233.99 |
| Shareholders equity total | 4 008.86 | 3 608.29 | 4 697.03 | 5 079.53 | 5 083.52 |
| Non-current owed to group member | 2 112.04 | 243.34 | |||
| Non-current other liabilities | 221.33 | 10.53 | 10.65 | ||
| Non-current liabilities total | 221.33 | 10.53 | 10.65 | 2 112.04 | 243.34 |
| Current loans from credit institutions | 439.32 | 405.94 | 4.05 | ||
| Current trade creditors | 572.44 | 624.86 | 366.56 | 40.01 | 62.66 |
| Current owed to group member | 857.14 | 626.85 | 1 796.42 | ||
| Short-term deferred tax liabilities | 62.10 | ||||
| Other non-interest bearing current liabilities | 506.06 | 1 265.55 | 57.83 | 46.50 | 18.55 |
| Current liabilities total | 2 374.96 | 2 923.20 | 2 224.87 | 86.52 | 143.31 |
| Balance sheet total (liabilities) | 6 605.15 | 6 542.02 | 6 932.55 | 7 278.09 | 5 470.17 |
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