PLADSSYN LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 21506036
Industrivej 34, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.49 | 123.47 | 97.75 | 86.97 | 64.76 |
| Total depreciation | -72.32 | -72.32 | -72.32 | -19.66 | -19.66 |
| EBIT | 118.17 | 51.15 | 25.44 | 67.31 | 45.10 |
| Other financial income | 1.58 | 3.14 | 1.56 | 0.78 | |
| Other financial expenses | -1.77 | -1.37 | -1.67 | -0.12 | -0.36 |
| Pre-tax profit | 117.98 | 52.92 | 25.33 | 67.96 | 44.74 |
| Income taxes | -26.15 | -11.67 | -5.68 | -15.03 | -9.92 |
| Net earnings | 91.84 | 41.25 | 19.65 | 52.93 | 34.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.38 | 835.26 | 770.15 | 750.49 | 730.82 |
| Machinery and equipment | 14.40 | 7.20 | |||
| Tangible assets total | 914.78 | 842.46 | 770.15 | 750.49 | 730.82 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 88.84 | 63.38 | 63.38 | 63.38 | 65.25 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.77 | 3.62 | 3.86 | ||
| Short term receivables total | 88.84 | 65.14 | 67.00 | 67.24 | 65.35 |
| Cash and bank deposits | 159.91 | 125.20 | 81.39 | 74.84 | 134.43 |
| Cash and cash equivalents | 159.91 | 125.20 | 81.39 | 74.84 | 134.43 |
| Balance sheet total (assets) | 1 164.53 | 1 033.80 | 919.53 | 893.57 | 931.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 150.00 | 150.00 | 75.00 | ||
| Retained earnings | 373.85 | 315.69 | 281.94 | 301.59 | 354.52 |
| Profit of the financial year | 91.84 | 41.25 | 19.65 | 52.93 | 34.83 |
| Shareholders equity total | 990.69 | 881.94 | 751.59 | 729.52 | 764.35 |
| Provisions | 120.39 | 119.83 | 119.13 | 130.02 | 130.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.50 | 5.70 | |||
| Other non-interest bearing current liabilities | 52.95 | 32.04 | 48.82 | 34.03 | 31.32 |
| Current liabilities total | 53.44 | 32.04 | 48.82 | 34.03 | 37.02 |
| Balance sheet total (liabilities) | 1 164.53 | 1 033.80 | 919.53 | 893.57 | 931.61 |
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