PLIXXENT A/S — Credit Rating and Financial Key Figures
CVR number: 11909272
Kronborgvej 24, 5450 Otterup
tel: 63939393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389 490.00 | 443 005.00 | |||
| Purchases during the financial year | - 308 707.00 | - 361 728.00 | |||
| External services | -31 892.00 | -31 878.00 | |||
| Gross profit | 47 146.00 | 48 891.00 | 49 399.00 | 37 852.00 | 38 720.00 |
| Employee benefit expenses | -24 333.00 | -28 115.00 | -31 137.00 | -30 474.00 | -31 603.00 |
| Total depreciation | -2 146.00 | -2 029.00 | -1 445.00 | -1 450.00 | - 800.00 |
| EBIT | 20 667.00 | 18 747.00 | 16 817.00 | 5 928.00 | 6 317.00 |
| Other financial income | 1 964.00 | 2 272.00 | 7 358.00 | 12 798.00 | 15 457.00 |
| Other financial expenses | -28.00 | - 212.00 | - 929.00 | -1 807.00 | -2 275.00 |
| Pre-tax profit | 22 603.00 | 20 807.00 | 23 246.00 | 16 919.00 | 19 499.00 |
| Income taxes | -5 153.00 | -4 260.00 | -5 874.00 | -3 746.00 | -3 319.00 |
| Net earnings | 17 450.00 | 16 547.00 | 17 372.00 | 13 173.00 | 16 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 205.00 | ||||
| Intangible assets total | 205.00 | ||||
| Land and waters | 5 269.00 | 4 589.00 | 4 312.00 | 5 776.00 | 5 408.00 |
| Buildings | 216.00 | 141.00 | 91.00 | 64.00 | 238.00 |
| Machinery and equipment | 2 830.00 | 2 636.00 | 1 700.00 | 582.00 | 978.00 |
| Advance payments and construction in progress | 478.00 | 29.00 | |||
| Tangible assets total | 8 315.00 | 7 366.00 | 6 103.00 | 6 900.00 | 6 653.00 |
| Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 674.00 | 12 928.00 | 9 530.00 | 9 395.00 | 6 886.00 |
| Finished products/goods | 11 124.00 | 10 594.00 | 3 261.00 | 4 448.00 | 2 470.00 |
| Inventories total | 18 798.00 | 23 522.00 | 12 791.00 | 13 843.00 | 9 356.00 |
| Current trade debtors | 44 961.00 | 44 802.00 | 24 050.00 | 15 745.00 | 11 521.00 |
| Current amounts owed by group member comp. | 46 620.00 | 91 185.00 | 154 701.00 | 165 791.00 | 179 316.00 |
| Prepayments and accrued income | 763.00 | 409.00 | 368.00 | 132.00 | 252.00 |
| Current other receivables | 154.00 | 226.00 | 251.00 | ||
| Current deferred tax assets | 323.00 | 428.00 | 400.00 | 436.00 | 957.00 |
| Short term receivables total | 92 667.00 | 136 978.00 | 179 519.00 | 182 330.00 | 192 297.00 |
| Cash and bank deposits | 16 141.00 | 8 799.00 | 27 652.00 | 15 620.00 | 9 937.00 |
| Cash and cash equivalents | 16 141.00 | 8 799.00 | 27 652.00 | 15 620.00 | 9 937.00 |
| Balance sheet total (assets) | 136 240.00 | 176 779.00 | 226 179.00 | 218 807.00 | 218 357.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 74 500.00 | ||||
| Retained earnings | 59 437.00 | 76 887.00 | 93 435.00 | 110 808.00 | 49 481.00 |
| Profit of the financial year | 17 450.00 | 16 547.00 | 17 372.00 | 13 173.00 | 16 180.00 |
| Shareholders equity total | 77 387.00 | 93 934.00 | 111 307.00 | 124 481.00 | 140 661.00 |
| Non-current deferred tax liabilities | 1 911.00 | 1 971.00 | |||
| Non-current liabilities total | 1 911.00 | 1 971.00 | |||
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 28 450.00 | 33 646.00 | 23 378.00 | 23 233.00 | 16 099.00 |
| Current owed to group member | 19 275.00 | 32 992.00 | 77 297.00 | 52 202.00 | 48 871.00 |
| Short-term deferred tax liabilities | 322.00 | 4 683.00 | 4 840.00 | 3 782.00 | 4 447.00 |
| Other non-interest bearing current liabilities | 10 806.00 | 11 524.00 | 9 357.00 | 13 147.00 | 6 308.00 |
| Current liabilities total | 58 853.00 | 82 845.00 | 114 872.00 | 92 415.00 | 75 725.00 |
| Balance sheet total (liabilities) | 136 240.00 | 176 779.00 | 226 179.00 | 218 807.00 | 218 357.00 |
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