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Plates Group ApS — Credit Rating and Financial Key Figures

CVR number: 40529020
Fortkaj 38, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-97.0066.00- 128.00120.00725.07
Employee benefit expenses- 636.66
EBIT-97.0066.00- 128.00120.0088.41
Other financial income500.004 156.52
Other financial expenses-76.00-94.00-90.00-96.00-98.72
Net income from associates (fin.)-1 505.00411.00221.00284.003 994.64
Pre-tax profit-1 678.00883.003.00308.008 140.85
Income taxes292.0048.00-5.00220.89
Net earnings-1 678.001 175.0051.00303.008 361.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies411.00632.002 236.004 515.01
Investments total411.00632.002 236.004 515.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.505.00760.00516.0031.002 586.46
Current other receivables3.0016.0033.004 511.74
Current deferred tax assets292.00322.00287.00249.70
Short term receivables total508.001 052.00854.00351.007 347.90
Cash and bank deposits266.00852.001 114.001 558.00382.77
Cash and cash equivalents266.00852.001 114.001 558.00382.77
Balance sheet total (assets)774.002 315.002 600.004 145.0012 245.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased6 400.00
Other reserves371.00592.00877.000.01
Retained earnings-1 726.00-3 776.00-2 822.00-3 055.00-8 275.18
Profit of the financial year-1 678.001 175.0051.00303.008 361.74
Shareholders equity total-3 364.00-2 190.00-2 139.00-1 835.006 526.57
Non-current other liabilities4 126.004 208.00
Non-current deferred tax liabilities4 292.004 380.004 477.48
Non-current liabilities total4 126.004 208.004 292.004 380.004 477.48
Current trade creditors12.0012.0012.0024.64
Current owed to group member1 209.00
Short-term deferred tax liabilities255.00198.0042.00953.43
Other non-interest bearing current liabilities4 126.0030.00237.00349.00263.56
Current liabilities total4 138.00297.00447.001 600.001 241.63
Balance sheet total (liabilities)4 900.002 315.002 600.004 145.0012 245.68
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