PlagBo ApS — Credit Rating and Financial Key Figures
CVR number: 41904283
Droshoved 4, Padesø 7120 Vejle Øst
henning@plagbo.dk
tel: 20167111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 804.89 | 1 153.94 | 1 271.85 | 1 469.68 |
| EBIT | 804.89 | 1 153.94 | 1 271.85 | 1 469.68 |
| Other financial income | 1 595.27 | |||
| Other financial expenses | - 673.07 | - 878.58 | - 977.16 | -1 435.17 |
| Exchange rate differences | 128.27 | |||
| Pre-tax profit | 131.82 | 1 870.63 | 422.96 | 34.51 |
| Income taxes | -40.04 | - 376.29 | -79.85 | 10.03 |
| Net earnings | 91.77 | 1 494.34 | 343.11 | 44.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 159.97 | 28 183.49 | 28 722.75 | 38 446.89 |
| Tangible assets total | 24 159.97 | 28 183.49 | 28 722.75 | 38 446.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 39.69 | 28.72 | ||
| Current other receivables | -11.15 | 45.03 | 55.79 | 65.79 |
| Current deferred tax assets | 81.88 | 24.00 | ||
| Short term receivables total | 110.42 | 45.03 | 55.79 | 118.52 |
| Balance sheet total (assets) | 24 270.38 | 28 228.52 | 28 778.54 | 38 565.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -39.22 | 52.56 | 1 546.89 | 1 890.00 |
| Profit of the financial year | 91.77 | 1 494.34 | 343.11 | 44.54 |
| Shareholders equity total | 352.56 | 1 846.89 | 2 190.00 | 2 234.54 |
| Provisions | 96.77 | 96.49 | 176.34 | 166.33 |
| Non-current loans from credit institutions | 15 584.97 | 17 660.87 | 17 256.84 | 24 842.90 |
| Non-current owed to participating | 6 500.00 | 7 000.00 | 8 000.00 | 9 600.00 |
| Non-current liabilities total | 22 084.97 | 24 660.87 | 25 256.84 | 34 442.91 |
| Current loans from credit institutions | 644.33 | 605.77 | 586.45 | 886.55 |
| Advances received | 12.00 | 70.69 | 11.97 | 34.32 |
| Current owed to participating | 350.00 | |||
| Short-term deferred tax liabilities | 294.69 | |||
| Other non-interest bearing current liabilities | 729.75 | 653.13 | 556.93 | 800.76 |
| Current liabilities total | 1 736.08 | 1 624.27 | 1 155.35 | 1 721.63 |
| Balance sheet total (liabilities) | 24 270.38 | 28 228.52 | 28 778.54 | 38 565.40 |
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