PLOUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321434
Havrevænget 11, 7480 Vildbjerg
jp@fransgard.dk
tel: 97132603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.41 | -2.45 | -3.46 | -2.56 | -2.76 |
| EBIT | -2.41 | -2.45 | -3.46 | -2.56 | -2.76 |
| Other financial income | 83.61 | 80.88 | 75.83 | 92.42 | 100.12 |
| Other financial expenses | -1.03 | -0.92 | -1.87 | -0.13 | |
| Net income from associates (fin.) | 590.67 | 753.98 | 1 308.87 | 728.89 | 397.78 |
| Pre-tax profit | 670.84 | 831.50 | 1 379.36 | 818.62 | 495.14 |
| Income taxes | -17.86 | -17.23 | -15.51 | -19.73 | -21.41 |
| Net earnings | 652.97 | 814.27 | 1 363.85 | 798.88 | 473.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 798.60 | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 |
| Investments total | 4 798.60 | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 200.00 | 900.00 |
| Non-current other receivables | 538.15 | 482.15 | 377.15 | 148.32 | 132.87 |
| Long term receivables total | 2 038.15 | 1 982.15 | 1 877.15 | 1 348.32 | 1 032.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 360.00 | 614.10 | ||
| Current other receivables | 0.02 | 3.01 | 0.10 | ||
| Short term receivables total | 200.00 | 0.02 | 363.01 | 614.20 | |
| Cash and bank deposits | 12.95 | 11.66 | 66.86 | 55.91 | 27.80 |
| Cash and cash equivalents | 12.95 | 11.66 | 66.86 | 55.91 | 27.80 |
| Balance sheet total (assets) | 7 049.70 | 7 296.39 | 8 155.48 | 7 907.57 | 7 912.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 750.00 | 300.00 | 370.00 | |
| Other reserves | 4 698.60 | 5 202.58 | 6 111.45 | 5 740.34 | 5 597.00 |
| Retained earnings | 1 236.59 | 1 135.58 | - 209.02 | 925.94 | 1 328.16 |
| Profit of the financial year | 652.97 | 814.27 | 1 363.85 | 798.88 | 473.74 |
| Shareholders equity total | 7 013.16 | 7 277.43 | 8 141.28 | 7 890.16 | 7 893.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 35.18 | 15.67 | 12.95 | 16.16 | 17.82 |
| Other non-interest bearing current liabilities | 1.36 | 3.29 | 1.25 | ||
| Current liabilities total | 36.54 | 18.96 | 14.20 | 17.41 | 19.07 |
| Balance sheet total (liabilities) | 7 049.70 | 7 296.39 | 8 155.48 | 7 907.57 | 7 912.98 |
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