PLEIN OUEST A/S — Credit Rating and Financial Key Figures
CVR number: 27528597
Rygårds Allé 104, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.00 | 1 129.00 | 1 225.00 | 1 210.00 | 1 472.75 |
| Reduction in value of non-current assets | 680.00 | -50.00 | 230.00 | - 150.00 | -3 750.00 |
| EBIT | 2 023.00 | 1 079.00 | 1 455.00 | 1 060.00 | -2 277.25 |
| Other financial income | 1.00 | 19.20 | |||
| Other financial expenses | - 121.00 | - 108.00 | -87.00 | - 132.00 | - 357.04 |
| Pre-tax profit | 1 903.00 | 971.00 | 1 368.00 | 928.00 | -2 615.09 |
| Income taxes | - 476.00 | - 252.00 | - 355.00 | - 296.00 | 668.98 |
| Net earnings | 1 427.00 | 719.00 | 1 013.00 | 632.00 | -1 946.11 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 670.00 | 25 620.00 | 25 850.00 | 25 700.00 | 21 950.00 |
| Tangible assets total | 25 670.00 | 25 620.00 | 25 850.00 | 25 700.00 | 21 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 45.00 | 2.00 | 42.00 | 32.38 |
| Current amounts owed by group member comp. | 31.00 | 49.00 | 25.00 | 14.00 | |
| Prepayments and accrued income | 28.00 | 21.00 | 14.00 | 7.00 | |
| Current other receivables | 228.00 | 197.00 | 238.00 | 448.00 | 88.81 |
| Short term receivables total | 364.00 | 312.00 | 279.00 | 511.00 | 121.19 |
| Cash and bank deposits | 3 541.00 | 3 790.00 | 4 023.00 | 3 936.00 | 4 440.13 |
| Cash and cash equivalents | 3 541.00 | 3 790.00 | 4 023.00 | 3 936.00 | 4 440.13 |
| Balance sheet total (assets) | 29 575.00 | 29 722.00 | 30 152.00 | 30 147.00 | 26 511.32 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.40 |
| Retained earnings | 15 398.00 | 16 825.00 | 17 544.00 | 18 557.00 | 19 188.44 |
| Profit of the financial year | 1 427.00 | 719.00 | 1 013.00 | 632.00 | -1 946.11 |
| Shareholders equity total | 17 040.00 | 17 759.00 | 18 772.00 | 19 404.00 | 17 457.72 |
| Provisions | 793.00 | 1 045.00 | 1 399.00 | 1 695.00 | 1 026.06 |
| Non-current loans from credit institutions | 10 413.00 | 9 448.00 | 8 404.00 | 7 272.00 | 6 047.63 |
| Non-current other liabilities | 362.00 | 366.00 | 379.00 | 393.00 | 324.98 |
| Non-current liabilities total | 10 775.00 | 9 814.00 | 8 783.00 | 7 665.00 | 6 372.61 |
| Current loans from credit institutions | 888.00 | 965.00 | 1 045.00 | 1 132.00 | 1 223.61 |
| Advances received | 96.79 | ||||
| Current trade creditors | 5.00 | 7.00 | 10.00 | 93.00 | 137.40 |
| Current owed to group member | 68.00 | 61.00 | 51.44 | ||
| Other non-interest bearing current liabilities | 74.00 | 132.00 | 75.00 | 97.00 | 145.69 |
| Current liabilities total | 967.00 | 1 104.00 | 1 198.00 | 1 383.00 | 1 654.93 |
| Balance sheet total (liabilities) | 29 575.00 | 29 722.00 | 30 152.00 | 30 147.00 | 26 511.32 |
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