Plejdrupp ApS — Credit Rating and Financial Key Figures
CVR number: 38141376
Holmevej 138, 8270 Højbjerg
P@plejdrupp.dk
tel: 40385425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.55 | 832.64 | 901.74 | 635.76 | 990.28 |
| Employee benefit expenses | - 157.31 | - 718.81 | - 708.58 | - 555.99 | - 943.46 |
| Total depreciation | -15.46 | -15.46 | -15.46 | -15.46 | -15.46 |
| EBIT | 1 204.77 | 98.38 | 177.70 | 64.31 | 31.36 |
| Other financial expenses | -0.99 | -38.41 | -33.71 | -18.91 | -9.43 |
| Pre-tax profit | 1 203.79 | 59.97 | 143.99 | 45.41 | 21.94 |
| Income taxes | - 141.55 | -21.32 | -38.10 | -18.67 | -7.53 |
| Net earnings | 1 062.24 | 38.65 | 105.89 | 26.74 | 14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.84 | 46.38 | 30.92 | 15.46 | |
| Tangible assets total | 61.84 | 46.38 | 30.92 | 15.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 514.97 | 1 233.73 | 1 384.66 | 582.55 | 288.42 |
| Current other receivables | 885.00 | 750.00 | 857.18 | 1 107.17 | |
| Short term receivables total | 1 514.97 | 2 118.73 | 2 134.66 | 1 439.72 | 1 395.60 |
| Cash and bank deposits | 164.91 | 93.36 | 54.23 | ||
| Cash and cash equivalents | 164.91 | 93.36 | 54.23 | ||
| Balance sheet total (assets) | 1 741.72 | 2 165.11 | 2 165.58 | 1 548.55 | 1 449.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 122.00 | ||
| Retained earnings | 23.28 | 1 085.52 | 924.17 | 830.05 | 734.79 |
| Profit of the financial year | 1 062.24 | 38.65 | 105.89 | 26.74 | 14.40 |
| Shareholders equity total | 1 135.52 | 1 174.17 | 1 280.06 | 1 106.79 | 921.19 |
| Provisions | 3.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.83 | 237.03 | |||
| Current trade creditors | 8.64 | 38.45 | 32.00 | 36.84 | 3.03 |
| Current owed to participating | 32.16 | 29.77 | |||
| Current owed to group member | 144.07 | 124.21 | 119.38 | 247.85 | |
| Short-term deferred tax liabilities | 141.55 | 21.32 | 38.10 | 15.27 | 10.93 |
| Other non-interest bearing current liabilities | 456.01 | 684.28 | 422.01 | 237.10 | 266.81 |
| Current liabilities total | 606.20 | 990.94 | 885.53 | 438.36 | 528.64 |
| Balance sheet total (liabilities) | 1 741.72 | 2 165.11 | 2 165.58 | 1 548.55 | 1 449.83 |
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