PLAMBECK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 85553828
Skovvej 64, Buresø 3550 Slangerup
tel: 47335484
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.20- 222.83354.50-47.4067.87
Other operating expenses- 260.00-26.16
Reduction in value of non-current assets-46.03390.00- 165.75
EBIT-17.20- 482.83308.47368.76-97.88
Other financial income732.091 814.071 091.251 531.272 231.71
Other financial expenses-36.02- 335.28- 896.26-7.42- 994.12
Net income from associates (fin.)5 060.698 214.612 882.80-7 668.31-9 288.00
Pre-tax profit5 739.559 210.573 386.26-5 775.69-8 148.30
Income taxes- 153.7832.5068.57- 415.67- 373.20
Net earnings5 585.779 243.073 454.84-6 191.37-8 521.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 190.102 190.101 650.004 965.754 800.00
Tangible assets total2 190.102 190.101 650.004 965.754 800.00
Holdings in group member companies44 041.6835 126.6535 625.1927 924.1318 636.12
Investments total44 041.6835 126.6535 625.1927 924.1318 636.12
Non-current loans receivable2 287.064 426.464 802.485 145.824 336.63
Long term receivables total2 287.064 426.464 802.485 145.824 336.63
Finished products/goods247.51247.51247.51247.51247.51
Inventories total247.51247.51247.51247.51247.51
Current trade debtors43.50
Current amounts owed by group member comp.6 784.569 408.567 139.335 139.215 763.35
Current other receivables4 420.7812 242.1810 588.519 733.218 843.84
Current deferred tax assets44.8844.88666.181 980.721 954.75
Short term receivables total11 250.2221 695.6318 394.0216 853.1416 605.44
Other current investments189.46204.415 077.696 349.747 311.68
Cash and bank deposits5 405.5411 436.4312 145.4114 751.7713 075.81
Cash and cash equivalents5 594.9911 640.8517 223.1021 101.5120 387.49
Balance sheet total (assets)65 611.5775 327.2077 942.3076 237.8565 013.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves25 772.4031 350.0533 848.6026 197.5316 909.52
Retained earnings31 816.9731 710.6938 337.4249 321.3252 282.96
Profit of the financial year5 585.779 243.073 454.84-6 191.37-8 521.50
Shareholders equity total65 288.1474 418.2177 758.6571 449.4862 805.98
Provisions31.67
Non-current loans from credit institutions44.57
Non-current other liabilities14.0029.0029.00
Non-current deferred tax liabilities1 534.38660.77
Non-current liabilities total44.5714.001 563.38689.77
Current loans from credit institutions26.00
Current trade creditors33.3843.6933.3833.3833.38
Current owed to group member136.28
Short-term deferred tax liabilities205.48851.3074.291 484.06
Other non-interest bearing current liabilities14.0014.003 085.66
Current liabilities total278.86908.99169.663 193.321 517.44
Balance sheet total (liabilities)65 611.5775 327.2077 942.3076 237.8565 013.19
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