BRDR. PLAGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27695698
Lindevej 12, Lindved 7100 Vejle
tel: 75851666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 213.00 | 60 073.00 | 67 503.00 | 62 394.00 | 73 206.00 |
| Employee benefit expenses | -43 180.00 | -51 343.00 | |||
| Total depreciation | -1 515.00 | -1 112.00 | |||
| EBIT | 23 064.00 | 19 223.00 | 25 163.00 | 17 699.00 | 20 751.00 |
| Other financial income | 4 242.00 | 1 549.00 | |||
| Other financial expenses | - 684.00 | -1 487.00 | |||
| Pre-tax profit | 20 987.00 | 19 329.00 | 19 961.00 | 21 257.00 | 20 813.00 |
| Income taxes | -4 371.00 | -5 272.00 | |||
| Net earnings | 20 987.00 | 19 329.00 | 19 961.00 | 16 886.00 | 15 541.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 303.00 | 21 128.00 | |||
| Buildings | 464.00 | 365.00 | |||
| Machinery and equipment | 190.00 | 816.00 | |||
| Tangible assets total | 19 957.00 | 22 309.00 | |||
| Other receivables | 110 885.00 | 102 150.00 | 103 853.00 | ||
| Investments total | 110 885.00 | 102 150.00 | 103 853.00 | ||
| Non-current other receivables | 21 573.00 | ||||
| Long term receivables total | 21 573.00 | ||||
| Raw materials and consumables | 20 132.00 | 22 348.00 | |||
| Inventories total | 20 132.00 | 22 348.00 | |||
| Current trade debtors | 27 886.00 | 21 284.00 | |||
| Current other receivables | 7 730.00 | 7 830.00 | |||
| Current deferred tax assets | 543.00 | ||||
| Short term receivables total | 36 159.00 | 29 114.00 | |||
| Other current investments | 35 744.00 | 51 219.00 | |||
| Cash and bank deposits | 2 055.00 | 15 380.00 | 2 449.00 | ||
| Cash and cash equivalents | 2 055.00 | 51 124.00 | 53 668.00 | ||
| Balance sheet total (assets) | 110 885.00 | 102 150.00 | 105 908.00 | 127 372.00 | 149 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 196.00 | 63 242.00 | 67 383.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -20 987.00 | -19 329.00 | -19 961.00 | 54 701.00 | 78 321.00 |
| Profit of the financial year | 20 987.00 | 19 329.00 | 19 961.00 | 16 886.00 | 15 541.00 |
| Minority interest (BS) | 4 137.00 | 12 192.00 | |||
| Shareholders equity total | 63 196.00 | 63 242.00 | 67 383.00 | 80 850.00 | 111 180.00 |
| Provisions | 808.00 | 853.00 | 964.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 615.00 | 17 348.00 | |||
| Current trade creditors | 19 010.00 | 8 834.00 | |||
| Short-term deferred tax liabilities | 3 463.00 | 3 127.00 | |||
| Other non-interest bearing current liabilities | 10 581.00 | 7 559.00 | |||
| Current liabilities total | 45 669.00 | 36 868.00 | |||
| Balance sheet total (liabilities) | 63 196.00 | 63 242.00 | 68 191.00 | 127 372.00 | 149 012.00 |
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