PLUTO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28696736
Høvej 18, 9982 Ålbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.1148.8047.5745.94
EBIT43.1148.8046.1047.5745.94
Other financial income0.00
Other financial expenses-40.46-40.11-39.96-39.62-39.43
Pre-tax profit2.658.696.157.956.51
Income taxes-0.56-1.89-1.36-1.76-1.43
Net earnings2.086.804.786.195.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 044.871 044.871 044.871 044.871 044.87
Tangible assets total1 044.871 044.871 044.871 044.871 044.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.624.044.124.624.79
Short term receivables total3.624.044.124.624.79
Balance sheet total (assets)1 048.491 048.911 048.991 049.491 049.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1.140.957.7512.5318.72
Profit of the financial year2.086.804.786.195.08
Shareholders equity total125.95132.75137.53143.72148.80
Non-current deferred tax liabilities0.331.891.361.761.43
Non-current liabilities total0.331.891.361.761.43
Current trade creditors4.886.33
Short-term deferred tax liabilities0.331.89
Other non-interest bearing current liabilities922.21913.94908.21899.14893.10
Current liabilities total922.21914.27910.10904.02899.43
Balance sheet total (liabilities)1 048.491 048.911 048.991 049.491 049.66
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