Plauborg Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 42884898
Bitsovvej 1, Hammerum 7400 Herning
hello@plauborg.dk
tel: 29932184
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.25 | 51.05 | 308.45 |
| Employee benefit expenses | - 295.66 | - 245.54 | - 254.62 |
| Total depreciation | -8.00 | - 110.19 | - 162.74 |
| EBIT | 103.59 | - 304.68 | - 108.91 |
| Other financial income | 0.03 | 0.36 | |
| Other financial expenses | -2.56 | -1.12 | -1.23 |
| Pre-tax profit | 101.03 | - 305.78 | - 109.77 |
| Income taxes | -22.95 | 67.54 | -3.32 |
| Net earnings | 78.09 | - 238.23 | - 113.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 160.51 | 414.46 | 372.10 |
| Intangible rights | 729.25 | 425.00 | 325.00 |
| Goodwill | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 921.77 | 863.46 | 713.10 |
| Tangible assets total | |||
| Investments total | 12.45 | 12.45 | |
| Long term receivables total | |||
| Finished products/goods | 48.40 | 86.27 | 123.22 |
| Inventories total | 48.40 | 86.27 | 123.22 |
| Current trade debtors | 107.97 | 71.48 | 207.89 |
| Current amounts owed by group member comp. | 0.81 | ||
| Current other receivables | 0.20 | 18.75 | |
| Current deferred tax assets | 67.54 | 64.22 | |
| Short term receivables total | 107.97 | 139.22 | 291.67 |
| Cash and bank deposits | 416.71 | 169.36 | 212.59 |
| Cash and cash equivalents | 416.71 | 169.36 | 212.59 |
| Balance sheet total (assets) | 1 507.30 | 1 270.75 | 1 340.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Other reserves | 125.20 | 132.40 | 290.23 |
| Retained earnings | 848.13 | 919.02 | 522.95 |
| Profit of the financial year | 78.09 | - 238.23 | - 113.10 |
| Shareholders equity total | 1 118.09 | 879.85 | 766.75 |
| Non-current liabilities total | |||
| Advances received | 37.91 | ||
| Current trade creditors | 144.90 | 261.40 | 347.73 |
| Current owed to participating | 119.94 | 120.21 | 120.04 |
| Short-term deferred tax liabilities | 22.95 | ||
| Other non-interest bearing current liabilities | 63.52 | 9.29 | 106.05 |
| Current liabilities total | 389.21 | 390.90 | 573.82 |
| Balance sheet total (liabilities) | 1 507.30 | 1 270.75 | 1 340.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.