Plovsgård ApS — Credit Rating and Financial Key Figures
CVR number: 36951311
Nr Ilstedmarkvej 5, Ilsted 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.88 | 613.53 | 609.50 | 576.59 | 583.89 |
| Total depreciation | - 355.79 | - 355.79 | - 355.79 | - 355.80 | - 355.79 |
| EBIT | 269.09 | 257.74 | 253.71 | 220.79 | 228.10 |
| Other financial expenses | -95.95 | -78.89 | -69.03 | -80.96 | -69.50 |
| Pre-tax profit | 173.13 | 178.85 | 184.67 | ||
| Income taxes | -38.44 | -39.34 | -40.63 | -30.76 | -34.89 |
| Profit/loss from discontinued operations | 139.83 | 158.60 | |||
| Net earnings | 134.69 | 139.50 | 144.04 | 109.06 | 123.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 611.96 | 4 451.59 | 4 291.23 | 4 130.86 | 3 970.49 |
| Machinery and equipment | 803.83 | 608.40 | 412.98 | 217.55 | 22.13 |
| Tangible assets total | 5 415.79 | 5 060.00 | 4 704.21 | 4 348.41 | 3 992.62 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 43.81 | 376.69 | |||
| Long term receivables total | 43.81 | 376.69 | |||
| Inventories total | |||||
| Prepayments and accrued income | 19.69 | 19.56 | 20.02 | 22.62 | |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 19.69 | 19.58 | 20.04 | 22.62 | |
| Balance sheet total (assets) | 5 415.79 | 5 079.68 | 4 723.78 | 4 412.26 | 4 391.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 167.50 | 302.20 | 441.70 | 585.74 | 694.80 |
| Profit of the financial year | 134.69 | 139.50 | 144.04 | 109.06 | 123.71 |
| Shareholders equity total | 1 564.35 | 1 703.85 | 1 847.90 | 1 956.96 | 2 080.67 |
| Provisions | 384.16 | 330.34 | 270.41 | 205.89 | 137.93 |
| Non-current loans from credit institutions | 2 302.26 | 2 097.73 | 1 902.38 | 1 707.36 | 1 510.83 |
| Non-current liabilities total | 2 302.26 | 2 097.73 | 1 902.38 | 1 707.36 | 1 510.83 |
| Current loans from credit institutions | 203.00 | 204.12 | 196.48 | 196.31 | 196.31 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 697.93 | 496.95 | 325.86 | 168.65 | 277.00 |
| Short-term deferred tax liabilities | 35.43 | 93.17 | 100.56 | 95.28 | 102.85 |
| Other non-interest bearing current liabilities | 220.65 | 145.52 | 72.19 | 73.81 | 78.35 |
| Current liabilities total | 1 165.01 | 947.76 | 703.10 | 542.05 | 662.51 |
| Balance sheet total (liabilities) | 5 415.79 | 5 079.68 | 4 723.78 | 4 412.26 | 4 391.94 |
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