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
Fiscal period length121212
Net sales
Gross profit804.891 153.941 271.85
Reduction in value of non-current assets128.27
EBIT804.891 153.941 400.12
Other financial income1 595.27
Other financial expenses- 673.07- 878.58- 977.16
Pre-tax profit131.821 870.63422.96
Income taxes-40.04- 376.29-79.85
Net earnings91.771 494.34343.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings24 159.9728 183.4928 722.75
Tangible assets total24 159.9728 183.4928 722.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income39.69
Current other receivables-11.1545.0355.79
Current deferred tax assets81.88
Short term receivables total110.4245.0355.79
Balance sheet total (assets)24 270.3828 228.5228 778.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital300.00300.00300.00
Retained earnings-39.2252.561 546.89
Profit of the financial year91.771 494.34343.11
Shareholders equity total352.561 846.892 190.00
Provisions96.7796.49176.34
Non-current loans from credit institutions15 584.9717 660.8717 256.84
Non-current owed to participating6 500.007 000.008 000.00
Non-current liabilities total22 084.9724 660.8725 256.84
Current loans from credit institutions644.33605.77586.45
Advances received12.0070.6911.97
Current owed to participating350.00
Short-term deferred tax liabilities294.69
Other non-interest bearing current liabilities729.75653.13556.93
Current liabilities total1 736.081 624.271 155.35
Balance sheet total (liabilities)24 270.3828 228.5228 778.54
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