PLOUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321434
Havrevænget 11, 7480 Vildbjerg
jp@fransgard.dk
tel: 97132603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.45 | -3.46 | -2.56 | -2.76 | -4.00 |
EBIT | -2.45 | -3.46 | -2.56 | -2.76 | -4.00 |
Other financial income | 80.88 | 75.83 | 92.42 | 100.12 | 76.96 |
Other financial expenses | -0.92 | -1.87 | -0.13 | -0.41 | |
Net income from associates (fin.) | 753.98 | 1 308.87 | 728.89 | 397.78 | 778.83 |
Pre-tax profit | 831.50 | 1 379.36 | 818.62 | 495.14 | 851.38 |
Income taxes | -17.23 | -15.51 | -19.73 | -21.41 | -16.04 |
Net earnings | 814.27 | 1 363.85 | 798.88 | 473.74 | 835.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 | 6 816.94 |
Investments total | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 | 6 816.94 |
Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 200.00 | 900.00 | 600.00 |
Non-current other receivables | 482.15 | 377.15 | 148.32 | 132.87 | 99.53 |
Long term receivables total | 1 982.15 | 1 877.15 | 1 348.32 | 1 032.87 | 699.53 |
Inventories total | |||||
Current owed by particip. interest comp. | 360.00 | 614.10 | 769.82 | ||
Current other receivables | 0.02 | 3.01 | 0.10 | ||
Short term receivables total | 0.02 | 363.01 | 614.20 | 769.82 | |
Cash and bank deposits | 11.66 | 66.86 | 55.91 | 27.80 | 60.37 |
Cash and cash equivalents | 11.66 | 66.86 | 55.91 | 27.80 | 60.37 |
Balance sheet total (assets) | 7 296.39 | 8 155.48 | 7 907.57 | 7 912.98 | 8 346.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 750.00 | 300.00 | 370.00 | 400.00 | |
Other reserves | 5 202.58 | 6 111.45 | 5 740.34 | 5 597.00 | 6 316.94 |
Retained earnings | 1 135.58 | - 209.02 | 925.94 | 1 328.16 | 651.96 |
Profit of the financial year | 814.27 | 1 363.85 | 798.88 | 473.74 | 835.34 |
Shareholders equity total | 7 277.43 | 8 141.28 | 7 890.16 | 7 893.90 | 8 329.24 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | ||
Short-term deferred tax liabilities | 15.67 | 12.95 | 16.16 | 17.82 | 12.04 |
Other non-interest bearing current liabilities | 3.29 | 1.25 | 4.14 | ||
Current liabilities total | 18.96 | 14.20 | 17.41 | 19.07 | 17.42 |
Balance sheet total (liabilities) | 7 296.39 | 8 155.48 | 7 907.57 | 7 912.98 | 8 346.66 |
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