PLANT SUPERVISION ApS — Credit Rating and Financial Key Figures
CVR number: 33766203
Ved Stranden 10, 9000 Aalborg
thomas.kristensen@plant-supervision.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 109.99 | 4 766.76 | 2 521.28 | 4 518.91 | 6 820.54 |
| Employee benefit expenses | -2 916.32 | -1 701.88 | - 623.47 | -2 682.21 | -5 445.46 |
| EBIT | 3 193.67 | 3 064.88 | 1 897.82 | 1 836.71 | 1 375.08 |
| Other financial income | 18.68 | 130.85 | 152.72 | 146.94 | 28.79 |
| Other financial expenses | -3.62 | -13.81 | -34.29 | - 117.55 | - 163.86 |
| Net income from associates (fin.) | -5.10 | ||||
| Pre-tax profit | 3 208.72 | 3 181.92 | 2 016.25 | 1 866.09 | 1 234.92 |
| Income taxes | - 706.89 | - 700.19 | - 443.81 | - 410.56 | - 274.59 |
| Net earnings | 2 501.83 | 2 481.73 | 1 572.44 | 1 455.53 | 960.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.10 | 5.10 | 5.10 | 5.10 | |
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 373.51 | 1 813.47 | 1 476.57 | 3 143.44 | 6 021.75 |
| Current amounts owed by group member comp. | 960.35 | 2 749.19 | 4 475.90 | 1 110.54 | |
| Current owed by particip. interest comp. | 401.60 | 401.60 | |||
| Prepayments and accrued income | 55.10 | ||||
| Current other receivables | 38.47 | 26.11 | 25.43 | 489.42 | |
| Short term receivables total | 3 333.86 | 5 002.74 | 6 380.18 | 4 279.42 | 6 566.27 |
| Cash and bank deposits | 963.59 | 719.09 | 195.18 | 1 778.99 | 898.21 |
| Cash and cash equivalents | 963.59 | 719.09 | 195.18 | 1 778.99 | 898.21 |
| Balance sheet total (assets) | 4 302.55 | 5 726.93 | 6 580.46 | 6 063.51 | 7 464.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 400.00 | 900.00 |
| Retained earnings | -1 603.89 | -1 102.06 | - 120.33 | 52.11 | 607.64 |
| Profit of the financial year | 2 501.83 | 2 481.73 | 1 572.44 | 1 455.53 | 960.32 |
| Shareholders equity total | 2 977.94 | 3 459.67 | 3 032.11 | 2 987.64 | 2 547.96 |
| Non-current deferred tax liabilities | 706.89 | 700.19 | 443.81 | 410.56 | 274.59 |
| Non-current liabilities total | 706.89 | 700.19 | 443.81 | 410.56 | 274.59 |
| Current loans from credit institutions | 1.08 | 37.30 | 26.30 | 0.75 | 37.25 |
| Current trade creditors | 124.27 | 221.71 | 124.69 | 354.26 | 542.37 |
| Current owed to group member | 366.01 | 1 216.73 | 2 929.09 | 1 504.93 | 2 890.88 |
| Short-term deferred tax liabilities | 443.81 | 410.56 | |||
| Other non-interest bearing current liabilities | 126.35 | 91.34 | 24.46 | 361.56 | 760.87 |
| Current liabilities total | 617.72 | 1 567.07 | 3 104.54 | 2 665.31 | 4 641.93 |
| Balance sheet total (liabilities) | 4 302.55 | 5 726.93 | 6 580.46 | 6 063.51 | 7 464.48 |
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