Plahn & Trier Tømrerfirma Kevin ApS — Credit Rating and Financial Key Figures
CVR number: 42196304
Søndermarken 74, 3060 Espergærde
kevin@plahn-trier.dk
tel: 20759592
www.plahntrier.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 598.54 | 1 632.46 | 1 040.56 |
| Employee benefit expenses | -1 187.41 | -1 309.75 | -1 410.28 |
| Total depreciation | -24.76 | -52.23 | -49.52 |
| EBIT | 386.37 | 270.47 | - 419.25 |
| Other financial income | 0.19 | ||
| Other financial expenses | -9.12 | -20.37 | -10.74 |
| Pre-tax profit | 377.24 | 250.11 | - 429.80 |
| Income taxes | -84.18 | -58.56 | 92.61 |
| Net earnings | 293.06 | 191.55 | - 337.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 222.86 | 231.62 | 123.81 |
| Tangible assets total | 222.86 | 231.62 | 123.81 |
| Investments total | |||
| Non-current other receivables | 72.92 | ||
| Long term receivables total | 72.92 | ||
| Inventories total | |||
| Current trade debtors | 306.59 | 340.61 | 81.08 |
| Current amounts owed by group member comp. | 8.76 | 8.08 | |
| Prepayments and accrued income | 32.01 | 44.22 | 22.43 |
| Current other receivables | 57.20 | 85.39 | 162.96 |
| Current deferred tax assets | 69.90 | ||
| Short term receivables total | 395.80 | 478.97 | 344.44 |
| Cash and bank deposits | 508.71 | 619.88 | 326.28 |
| Cash and cash equivalents | 508.71 | 619.88 | 326.28 |
| Balance sheet total (assets) | 1 127.37 | 1 330.48 | 867.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 143.06 | 334.61 | |
| Profit of the financial year | 293.06 | 191.55 | - 337.19 |
| Shareholders equity total | 333.06 | 524.61 | 37.42 |
| Provisions | 15.21 | 22.71 | |
| Non-current liabilities total | |||
| Current trade creditors | 137.66 | 287.99 | 377.87 |
| Short-term deferred tax liabilities | 68.97 | 51.06 | |
| Other non-interest bearing current liabilities | 572.47 | 444.11 | 452.17 |
| Current liabilities total | 779.10 | 783.16 | 830.04 |
| Balance sheet total (liabilities) | 1 127.37 | 1 330.48 | 867.45 |
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