T H PLOVTEC ApS — Credit Rating and Financial Key Figures
CVR number: 32068537
Højevej 18, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.92 | 865.80 | 1 545.55 | 439.17 | 1 389.43 |
| Employee benefit expenses | - 416.11 | - 323.22 | - 373.15 | -93.40 | - 339.75 |
| Other operating expenses | -78.21 | -16.40 | |||
| Total depreciation | - 153.32 | - 140.44 | - 130.01 | - 128.98 | - 310.38 |
| EBIT | 168.49 | 402.14 | 964.18 | 200.39 | 739.30 |
| Other financial income | 15.83 | 17.66 | |||
| Other financial expenses | -5.33 | -5.83 | -6.77 | -3.11 | -24.93 |
| Pre-tax profit | 178.98 | 413.97 | 957.41 | 197.28 | 714.36 |
| Income taxes | -39.82 | -91.65 | - 211.00 | -43.76 | - 158.17 |
| Net earnings | 139.16 | 322.32 | 746.41 | 153.52 | 556.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.11 | 78.21 | |||
| Machinery and equipment | 331.27 | 339.86 | 544.63 | 560.85 | 1 959.97 |
| Tangible assets total | 425.38 | 418.07 | 544.63 | 560.85 | 1 959.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 22.52 | 76.00 | 94.20 | 86.25 |
| Inventories total | 35.00 | 22.52 | 76.00 | 94.20 | 86.25 |
| Current trade debtors | 326.64 | 94.23 | 209.13 | 63.19 | 29.31 |
| Current amounts owed by group member comp. | 431.89 | 419.03 | 3.57 | ||
| Prepayments and accrued income | 31.33 | 36.00 | 93.75 | ||
| Current other receivables | 0.11 | 134.59 | 47.66 | 7.50 | 0.57 |
| Short term receivables total | 789.97 | 683.85 | 256.80 | 74.26 | 123.63 |
| Cash and bank deposits | 79.47 | 750.04 | 1 344.21 | 733.90 | 758.90 |
| Cash and cash equivalents | 79.47 | 750.04 | 1 344.21 | 733.90 | 758.90 |
| Balance sheet total (assets) | 1 329.82 | 1 874.48 | 2 221.64 | 1 463.21 | 2 928.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 150.00 | 500.00 | |
| Retained earnings | 605.89 | 345.05 | 167.37 | 763.77 | 417.30 |
| Profit of the financial year | 139.16 | 322.32 | 746.41 | 153.52 | 556.19 |
| Shareholders equity total | 870.05 | 1 192.37 | 1 538.78 | 1 192.30 | 1 598.49 |
| Provisions | 36.82 | 28.11 | 109.61 | 92.63 | 164.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.67 | 112.39 | 87.84 | 0.00 | 7.47 |
| Current owed to group member | 899.36 | ||||
| Short-term deferred tax liabilities | 52.87 | 100.36 | 129.50 | 60.74 | 86.70 |
| Other non-interest bearing current liabilities | 292.41 | 441.26 | 355.92 | 117.55 | 172.62 |
| Current liabilities total | 422.95 | 654.01 | 573.25 | 178.29 | 1 166.16 |
| Balance sheet total (liabilities) | 1 329.82 | 1 874.48 | 2 221.64 | 1 463.21 | 2 928.75 |
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