PLAUN ApS — Credit Rating and Financial Key Figures
CVR number: 36535474
Nandrupsvej 6, 2000 Frederiksberg
tel: 30255999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.14 | 873.67 | 984.95 | 1 019.43 | 904.38 |
| Employee benefit expenses | - 271.97 | - 362.75 | - 334.34 | - 364.52 | - 529.12 |
| Total depreciation | -12.02 | -9.02 | -6.76 | -5.07 | -3.80 |
| EBIT | 150.15 | 501.90 | 643.85 | 649.84 | 371.46 |
| Other financial expenses | -2.56 | -2.06 | -6.15 | -9.13 | |
| Pre-tax profit | 147.59 | 499.84 | 637.70 | 640.71 | 371.46 |
| Income taxes | -32.47 | - 110.37 | - 141.17 | - 142.19 | -81.71 |
| Net earnings | 115.12 | 389.46 | 496.52 | 498.53 | 289.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.08 | 27.06 | 20.29 | 15.22 | 11.41 |
| Tangible assets total | 36.08 | 27.06 | 20.29 | 15.22 | 11.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.13 | 234.38 | 192.19 | 210.94 | |
| Current amounts owed by group member comp. | 24.14 | ||||
| Current deferred tax assets | 12.65 | 90.19 | 46.45 | ||
| Short term receivables total | 238.13 | 234.38 | 228.98 | 301.12 | 46.45 |
| Cash and bank deposits | 200.70 | 659.38 | 572.09 | 650.36 | 745.26 |
| Cash and cash equivalents | 200.70 | 659.38 | 572.09 | 650.36 | 745.26 |
| Balance sheet total (assets) | 474.90 | 920.82 | 821.36 | 966.71 | 803.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 377.36 | 496.52 | 498.53 | 289.75 | |
| Retained earnings | - 127.22 | - 389.46 | - 496.52 | - 498.53 | - 289.75 |
| Profit of the financial year | 115.12 | 389.46 | 496.52 | 498.53 | 289.75 |
| Shareholders equity total | 37.90 | 427.36 | 546.52 | 548.53 | 339.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.60 | 5.00 | 6.88 | 6.88 |
| Current owed to participating | 6.83 | 87.35 | 12.62 | ||
| Current owed to group member | 247.55 | 34.28 | 145.99 | 290.18 | |
| Short-term deferred tax liabilities | 32.47 | 110.37 | 141.17 | 142.19 | 81.71 |
| Other non-interest bearing current liabilities | 144.14 | 255.85 | 116.03 | 123.13 | 84.62 |
| Current liabilities total | 437.00 | 493.45 | 274.83 | 418.18 | 463.38 |
| Balance sheet total (liabilities) | 474.90 | 920.82 | 821.36 | 966.71 | 803.13 |
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