Plates Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36965940
Grådybet 73 A, 6700 Esbjerg
Lars@platesesbjerg.dk
tel: 21400835
Platesesbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 349.00 | 6.00 | 10 457.00 | 9 724.06 |
| Employee benefit expenses | - 424.00 | - 867.00 | -6 870.00 | -8 252.55 | |
| Total depreciation | - 135.00 | - 725.00 | - 725.49 | ||
| EBIT | - 137.00 | 349.00 | - 996.00 | 2 862.00 | 746.02 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -3.00 | -92.00 | -37.00 | -12.48 |
| Pre-tax profit | - 142.00 | 347.00 | -1 088.00 | 2 825.00 | 733.54 |
| Income taxes | 18.00 | 34.00 | -34.00 | - 363.00 | - 170.66 |
| Net earnings | - 124.00 | 381.00 | -1 122.00 | 2 462.00 | 562.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 174.00 | 1 799.00 | 1 423.00 | ||
| Machinery and equipment | 943.00 | 644.00 | 294.39 | ||
| Tangible assets total | 3 117.00 | 2 443.00 | 1 717.39 | ||
| Other receivables | 389.00 | 388.96 | |||
| Investments total | 389.00 | 388.96 | |||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Finished products/goods | 165.00 | 167.02 | |||
| Inventories total | 165.00 | 167.02 | |||
| Current trade debtors | 499.00 | 1 469.00 | 1 183.56 | ||
| Current amounts owed by group member comp. | 108.00 | 4.00 | |||
| Prepayments and accrued income | 10.00 | 126.00 | |||
| Current other receivables | 5.00 | 2.00 | 218.00 | 114.00 | 278.27 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 5.00 | 144.00 | 727.00 | 1 713.00 | 1 461.84 |
| Cash and bank deposits | 63.00 | 179.00 | 286.00 | 1 213.00 | 1 748.88 |
| Cash and cash equivalents | 63.00 | 179.00 | 286.00 | 1 213.00 | 1 748.88 |
| Balance sheet total (assets) | 68.00 | 323.00 | 4 132.00 | 5 923.00 | 5 484.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 1 000.00 | |||
| Retained earnings | -64.00 | - 378.00 | 4.00 | -1 118.00 | 343.72 |
| Profit of the financial year | - 124.00 | 381.00 | -1 122.00 | 2 462.00 | 562.88 |
| Shareholders equity total | - 138.00 | 243.00 | -1 068.00 | 1 394.00 | 1 956.60 |
| Provisions | 108.00 | 80.51 | |||
| Non-current owed to group member | 188.00 | 1 215.00 | |||
| Non-current other liabilities | 1 140.00 | ||||
| Non-current liabilities total | 188.00 | 2 355.00 | |||
| Current trade creditors | 15.00 | 2 483.00 | 350.00 | 513.62 | |
| Current owed to group member | 313.26 | ||||
| Short-term deferred tax liabilities | 255.00 | 198.11 | |||
| Other non-interest bearing current liabilities | 18.00 | 65.00 | 362.00 | 3 816.00 | 2 421.99 |
| Current liabilities total | 18.00 | 80.00 | 2 845.00 | 4 421.00 | 3 446.97 |
| Balance sheet total (liabilities) | 68.00 | 323.00 | 4 132.00 | 5 923.00 | 5 484.08 |
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