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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 804.89 | 1 153.94 | 1 271.85 |
Reduction in value of non-current assets | 128.27 | ||
EBIT | 804.89 | 1 153.94 | 1 400.12 |
Other financial income | 1 595.27 | ||
Other financial expenses | - 673.07 | - 878.58 | - 977.16 |
Pre-tax profit | 131.82 | 1 870.63 | 422.96 |
Income taxes | -40.04 | - 376.29 | -79.85 |
Net earnings | 91.77 | 1 494.34 | 343.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24 159.97 | 28 183.49 | 28 722.75 |
Tangible assets total | 24 159.97 | 28 183.49 | 28 722.75 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 39.69 | ||
Current other receivables | -11.15 | 45.03 | 55.79 |
Current deferred tax assets | 81.88 | ||
Short term receivables total | 110.42 | 45.03 | 55.79 |
Balance sheet total (assets) | 24 270.38 | 28 228.52 | 28 778.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Retained earnings | -39.22 | 52.56 | 1 546.89 |
Profit of the financial year | 91.77 | 1 494.34 | 343.11 |
Shareholders equity total | 352.56 | 1 846.89 | 2 190.00 |
Provisions | 96.77 | 96.49 | 176.34 |
Non-current loans from credit institutions | 15 584.97 | 17 660.87 | 17 256.84 |
Non-current owed to participating | 6 500.00 | 7 000.00 | 8 000.00 |
Non-current liabilities total | 22 084.97 | 24 660.87 | 25 256.84 |
Current loans from credit institutions | 644.33 | 605.77 | 586.45 |
Advances received | 12.00 | 70.69 | 11.97 |
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 |
Current liabilities total | 1 736.08 | 1 624.27 | 1 155.35 |
Balance sheet total (liabilities) | 24 270.38 | 28 228.52 | 28 778.54 |
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