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PLANT SUPERVISION ApS — Credit Rating and Financial Key Figures

CVR number: 33766203
Ved Stranden 10, 9000 Aalborg
thomas.kristensen@plant-supervision.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 521.284 518.916 806.6024 632.5139 829.57
Employee benefit expenses- 623.47-2 682.21-5 431.52-19 242.86-29 223.67
Total depreciation-16.50-33.00
EBIT1 897.821 836.711 375.085 373.1510 572.90
Other financial income152.72146.9428.7954.5123.52
Other financial expenses-34.29- 117.55- 163.86-88.65- 507.98
Net income from associates (fin.)-5.10
Pre-tax profit2 016.251 866.091 234.925 339.0110 088.44
Income taxes- 443.81- 410.56- 274.59-1 176.92-2 207.55
Net earnings1 572.441 455.53960.324 162.107 880.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment82.5049.50
Tangible assets total82.5049.50
Holdings in group member companies40.00
Participating interests5.105.10
Investments total5.105.1040.00
Long term receivables total
Inventories total
Current trade debtors1 476.573 143.446 021.7514 288.3127 910.85
Current amounts owed by group member comp.4 475.901 110.54444.88
Current owed by particip. interest comp.401.60
Prepayments and accrued income55.1028.6844.86
Current other receivables26.1125.43489.42691.531 407.96
Current deferred tax assets1.36
Short term receivables total6 380.184 279.426 566.2715 008.5229 809.91
Cash and bank deposits195.181 778.99898.21818.09688.86
Cash and cash equivalents195.181 778.99898.21818.09688.86
Balance sheet total (assets)6 580.466 063.517 464.4815 909.1130 588.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.001 400.00900.004 000.007 500.00
Retained earnings- 120.3352.11607.64-2 432.04-5 729.95
Profit of the financial year1 572.441 455.53960.324 162.107 880.89
Shareholders equity total3 032.112 987.642 547.965 810.059 730.94
Provisions18.15
Non-current deferred tax liabilities443.81410.56274.591 158.772 227.06
Non-current liabilities total443.81410.56274.591 158.772 227.06
Current loans from credit institutions26.300.7537.253 536.506 645.74
Current trade creditors124.69354.26542.372 227.703 200.84
Current owed to group member2 929.091 504.932 890.882 465.194 914.34
Short-term deferred tax liabilities443.81410.56274.591 158.77
Other non-interest bearing current liabilities24.46361.56760.87418.152 710.58
Current liabilities total3 104.542 665.314 641.938 922.1418 630.27
Balance sheet total (liabilities)6 580.466 063.517 464.4815 909.1130 588.28
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