PLUTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28696736
Høvej 18, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.80 | 47.57 | |||
| EBIT | 48.80 | 46.10 | 47.57 | 45.94 | 47.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -40.11 | -39.96 | -39.62 | -39.43 | -38.98 |
| Pre-tax profit | 8.69 | 6.15 | 7.95 | 6.51 | 8.96 |
| Income taxes | -1.89 | -1.36 | -1.76 | -1.43 | -1.98 |
| Net earnings | 6.80 | 4.78 | 6.19 | 5.08 | 6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 044.87 | 1 044.87 | 1 044.87 | 1 044.87 | 1 044.87 |
| Tangible assets total | 1 044.87 | 1 044.87 | 1 044.87 | 1 044.87 | 1 044.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.04 | 4.12 | 4.62 | 4.79 | 5.37 |
| Short term receivables total | 4.04 | 4.12 | 4.62 | 4.79 | 5.37 |
| Balance sheet total (assets) | 1 048.91 | 1 048.99 | 1 049.49 | 1 049.66 | 1 050.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.95 | 7.75 | 12.53 | 18.72 | 23.80 |
| Profit of the financial year | 6.80 | 4.78 | 6.19 | 5.08 | 6.98 |
| Shareholders equity total | 132.75 | 137.53 | 143.72 | 148.80 | 155.78 |
| Non-current deferred tax liabilities | 1.89 | 1.36 | 1.76 | 1.43 | 1.98 |
| Non-current liabilities total | 1.89 | 1.36 | 1.76 | 1.43 | 1.98 |
| Current trade creditors | 4.88 | 6.33 | 4.88 | ||
| Short-term deferred tax liabilities | 0.33 | 1.89 | |||
| Other non-interest bearing current liabilities | 913.94 | 908.21 | 899.14 | 893.10 | 887.60 |
| Current liabilities total | 914.27 | 910.10 | 904.02 | 899.43 | 892.47 |
| Balance sheet total (liabilities) | 1 048.91 | 1 048.99 | 1 049.49 | 1 049.66 | 1 050.24 |
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