PLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097654
Ingeborgvej 45, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.00 | 158.00 | -34.00 | 22.88 | -13.25 |
| Total depreciation | -39.00 | -8.32 | -26.46 | ||
| EBIT | 137.00 | 158.00 | -34.00 | 14.56 | -39.71 |
| Other financial income | 8.00 | 23.00 | 0.02 | 9.62 | |
| Other financial expenses | -1.00 | -61.00 | -1.00 | -0.39 | -32.01 |
| Net income from associates (fin.) | 165.00 | -8.00 | -32.00 | - 145.87 | 197.12 |
| Pre-tax profit | 309.00 | 112.00 | -67.00 | - 131.69 | 135.01 |
| Income taxes | -26.00 | -6.00 | 8.00 | -4.95 | 15.52 |
| Net earnings | 283.00 | 106.00 | -59.00 | - 136.64 | 150.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 711.63 | 703.23 | ||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | 720.00 | 711.63 | 703.23 | |
| Holdings in group member companies | 473.00 | 365.00 | 373.00 | 226.86 | 423.98 |
| Investments total | 473.00 | 365.00 | 373.00 | 226.86 | 423.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 336.00 | 323.00 | 240.05 | 127.98 |
| Current other receivables | 95.00 | 3.00 | 0.09 | ||
| Current deferred tax assets | 25.00 | 7.00 | 35.00 | 38.57 | 126.87 |
| Short term receivables total | 181.00 | 438.00 | 361.00 | 278.71 | 254.85 |
| Other current investments | 448.00 | ||||
| Cash and bank deposits | 574.00 | 869.00 | 30.00 | 28.45 | 20.05 |
| Cash and cash equivalents | 1 022.00 | 869.00 | 30.00 | 28.45 | 20.05 |
| Balance sheet total (assets) | 1 678.00 | 1 672.00 | 1 484.00 | 1 245.65 | 1 402.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 112.00 | 117.80 | |
| Other reserves | 348.00 | 240.00 | 208.00 | 61.86 | 302.71 |
| Retained earnings | 768.00 | 1 048.00 | 1 075.00 | 1 161.84 | 552.55 |
| Profit of the financial year | 283.00 | 106.00 | -59.00 | - 136.64 | 150.53 |
| Shareholders equity total | 1 632.00 | 1 629.00 | 1 461.00 | 1 212.07 | 1 248.60 |
| Provisions | 31.94 | ||||
| Non-current deferred tax liabilities | 108.78 | ||||
| Non-current liabilities total | 108.78 | ||||
| Current trade creditors | 14.00 | 14.00 | 21.00 | 27.30 | 6.50 |
| Other non-interest bearing current liabilities | 32.00 | 29.00 | 2.00 | 6.29 | 6.29 |
| Current liabilities total | 46.00 | 43.00 | 23.00 | 33.58 | 12.79 |
| Balance sheet total (liabilities) | 1 678.00 | 1 672.00 | 1 484.00 | 1 245.65 | 1 402.10 |
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