PLAUBORG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34225958
Egevej 6, 6840 Oksbøl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | 82.00 | -14.00 | 77.21 | 1 006.64 |
| EBIT | -51.00 | 82.00 | -14.00 | 77.21 | 1 006.64 |
| Other financial expenses | -3.00 | -4.00 | -8.00 | -10.01 | -13.80 |
| Pre-tax profit | -54.00 | 78.00 | -22.00 | 67.19 | 992.84 |
| Income taxes | -8.01 | ||||
| Net earnings | -54.00 | 78.00 | -22.00 | 67.19 | 984.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 265.00 | 1 516.00 | 1 044.00 | 421.40 | |
| Inventories total | 2 265.00 | 1 516.00 | 1 044.00 | 421.40 | |
| Current other receivables | 330.00 | 4.29 | 3.59 | ||
| Short term receivables total | 330.00 | 4.29 | 3.59 | ||
| Cash and bank deposits | 74.00 | 1 042.00 | 676.00 | 324.22 | 847.66 |
| Cash and cash equivalents | 74.00 | 1 042.00 | 676.00 | 324.22 | 847.66 |
| Balance sheet total (assets) | 2 669.00 | 2 558.00 | 1 720.00 | 749.91 | 851.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 523.00 | - 577.00 | - 499.00 | - 520.66 | - 453.47 |
| Profit of the financial year | -54.00 | 78.00 | -22.00 | 67.19 | 984.83 |
| Shareholders equity total | - 497.00 | - 419.00 | - 441.00 | - 373.47 | 611.37 |
| Non-current other liabilities | 2 017.00 | 1 117.00 | 1 107.70 | ||
| Non-current deferred tax liabilities | 8.01 | ||||
| Non-current liabilities total | 2 017.00 | 1 117.00 | 1 107.70 | 8.01 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 3 151.00 | 945.00 | 1 029.00 | 0.68 | 216.88 |
| Current liabilities total | 3 166.00 | 960.00 | 1 044.00 | 15.68 | 231.88 |
| Balance sheet total (liabilities) | 2 669.00 | 2 558.00 | 1 720.00 | 749.91 | 851.25 |
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