BRDR. PLAGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27695698
Lindevej 12, Lindved 7100 Vejle
tel: 75851666
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 559.00 | - 695.00 |
| EBIT | -2 559.00 | - 695.00 |
| Other financial income | 4 242.00 | 1 644.00 |
| Other financial expenses | -45.00 | - 754.00 |
| Net income from associates (fin.) | 14 099.00 | 27 786.00 |
| Pre-tax profit | 15 737.00 | 27 981.00 |
| Income taxes | -35.00 | - 706.00 |
| Net earnings | 15 702.00 | 27 275.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 818.00 | 22 549.00 |
| Investments total | 29 818.00 | 22 549.00 |
| Non-current other receivables | 21 573.00 | |
| Long term receivables total | 21 573.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 12 571.00 | 4.00 |
| Current other receivables | 28.00 | 1 054.00 |
| Current deferred tax assets | 1 329.00 | |
| Short term receivables total | 12 599.00 | 2 387.00 |
| Other current investments | 35 744.00 | 51 219.00 |
| Cash and bank deposits | 4 304.00 | 2 448.00 |
| Cash and cash equivalents | 40 048.00 | 53 667.00 |
| Balance sheet total (assets) | 82 465.00 | 100 176.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 25 277.00 | 19 142.00 |
| Retained earnings | 30 608.00 | 47 445.00 |
| Profit of the financial year | 15 702.00 | 27 275.00 |
| Shareholders equity total | 76 713.00 | 98 988.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 619.00 | 619.00 |
| Short-term deferred tax liabilities | 2 921.00 | |
| Other non-interest bearing current liabilities | 2 212.00 | 569.00 |
| Current liabilities total | 5 752.00 | 1 188.00 |
| Balance sheet total (liabilities) | 82 465.00 | 100 176.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.