Plovsgård ApS — Credit Rating and Financial Key Figures
CVR number: 36951311
Nr Ilstedmarkvej 5, Ilsted 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.55 | 624.88 | 613.53 | 609.50 | 576.59 |
| Total depreciation | - 371.02 | - 355.79 | - 355.79 | - 355.79 | - 355.80 |
| EBIT | 237.53 | 269.09 | 257.74 | 253.71 | 220.79 |
| Other financial expenses | - 113.60 | -95.95 | -78.89 | -69.03 | -80.96 |
| Pre-tax profit | 123.92 | 173.13 | 178.85 | 184.67 | 139.83 |
| Income taxes | -27.44 | -38.44 | -39.34 | -40.63 | -30.76 |
| Net earnings | 96.48 | 134.69 | 139.50 | 144.04 | 109.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 772.33 | 4 611.96 | 4 451.59 | 4 291.23 | 4 130.86 |
| Machinery and equipment | 999.25 | 803.83 | 608.40 | 412.98 | 217.55 |
| Tangible assets total | 5 771.58 | 5 415.79 | 5 060.00 | 4 704.21 | 4 348.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.81 | ||||
| Prepayments and accrued income | 19.69 | 19.56 | 20.02 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 19.69 | 19.58 | 63.85 | ||
| Balance sheet total (assets) | 5 771.58 | 5 415.79 | 5 079.68 | 4 723.78 | 4 412.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 212.16 | 1 212.16 | 1 212.16 | 1 212.16 | 1 212.16 |
| Retained earnings | 71.02 | 167.50 | 302.20 | 441.70 | 585.74 |
| Profit of the financial year | 96.48 | 134.69 | 139.50 | 144.04 | 109.06 |
| Shareholders equity total | 1 429.66 | 1 564.35 | 1 703.85 | 1 847.90 | 1 956.96 |
| Provisions | 381.15 | 384.16 | 330.34 | 270.41 | 205.89 |
| Non-current loans from credit institutions | 2 504.31 | 2 302.26 | 2 097.73 | 1 902.38 | 1 707.36 |
| Non-current liabilities total | 2 504.31 | 2 302.26 | 2 097.73 | 1 902.38 | 1 707.36 |
| Current loans from credit institutions | 204.00 | 203.00 | 204.12 | 196.48 | 196.31 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 1 171.77 | 697.93 | 496.95 | 325.86 | 168.65 |
| Short-term deferred tax liabilities | 35.43 | 93.17 | 100.56 | 95.28 | |
| Other non-interest bearing current liabilities | 80.69 | 220.65 | 145.52 | 72.19 | 73.81 |
| Current liabilities total | 1 456.46 | 1 165.01 | 947.76 | 703.10 | 542.05 |
| Balance sheet total (liabilities) | 5 771.58 | 5 415.79 | 5 079.68 | 4 723.78 | 4 412.26 |
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