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PLESNER A/S — Credit Rating and Financial Key Figures
CVR number: 27732429
Amerika Plads 37, 2100 København Ø
tel: 33121133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.23 | 47.50 | 47.50 | 46.00 | 38.50 |
| EBIT | 48.23 | 47.50 | 47.50 | 46.00 | 38.50 |
| Other financial income | 49.17 | ||||
| Other financial expenses | -10.94 | -9.90 | -1.46 | -1.25 | -2.18 |
| Pre-tax profit | 37.29 | 37.60 | 46.04 | 44.75 | 85.49 |
| Income taxes | -8.27 | -8.27 | -10.23 | -9.84 | -19.01 |
| Net earnings | 29.02 | 29.33 | 35.81 | 34.91 | 66.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.63 | 65.63 | 65.63 | 65.63 | |
| Short term receivables total | 65.63 | 65.63 | 65.63 | 65.63 | |
| Cash and bank deposits | 1 162.83 | 1 188.64 | 1 293.56 | 1 263.00 | 1 347.10 |
| Cash and cash equivalents | 1 162.83 | 1 188.64 | 1 293.56 | 1 263.00 | 1 347.10 |
| Balance sheet total (assets) | 1 228.46 | 1 254.27 | 1 293.56 | 1 328.62 | 1 412.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 125.04 | 154.06 | 183.39 | 219.20 | 254.11 |
| Profit of the financial year | 29.02 | 29.33 | 35.81 | 34.91 | 66.48 |
| Shareholders equity total | 1 204.06 | 1 233.39 | 1 269.20 | 1 304.11 | 1 370.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.27 | 4.00 | 6.23 | 5.39 | 15.01 |
| Other non-interest bearing current liabilities | 18.13 | 16.87 | 18.13 | 19.13 | 27.13 |
| Current liabilities total | 24.40 | 20.88 | 24.36 | 24.51 | 42.14 |
| Balance sheet total (liabilities) | 1 228.46 | 1 254.27 | 1 293.56 | 1 328.62 | 1 412.72 |
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