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PLESNER A/S — Credit Rating and Financial Key Figures

CVR number: 27732429
Amerika Plads 37, 2100 København Ø
tel: 33121133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.5048.2347.5047.5046.00
EBIT47.5048.2347.5047.5046.00
Other financial expenses-7.73-10.94-9.90-1.46-1.25
Pre-tax profit39.7737.2937.6046.0444.75
Income taxes-8.89-8.27-8.27-10.23-9.84
Net earnings30.8829.0229.3335.8134.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables52.5065.6365.6365.63
Short term receivables total52.5065.6365.6365.63
Cash and bank deposits1 136.421 162.831 188.641 293.561 263.00
Cash and cash equivalents1 136.421 162.831 188.641 293.561 263.00
Balance sheet total (assets)1 188.921 228.461 254.271 293.561 328.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Retained earnings94.15125.04154.06183.39219.20
Profit of the financial year30.8829.0229.3335.8134.91
Shareholders equity total1 175.041 204.061 233.391 269.201 304.11
Non-current liabilities total
Short-term deferred tax liabilities8.896.274.006.235.39
Other non-interest bearing current liabilities5.0018.1316.8718.1319.13
Current liabilities total13.8924.4020.8824.3624.51
Balance sheet total (liabilities)1 188.921 228.461 254.271 293.561 328.62
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