PLØGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40574905
Hestehavevej 3, Rynkeby 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -4.16 | -3.60 | 0.71 | -49.81 |
| Reduction in value of non-current assets | 35.13 | 35.00 | |||
| EBIT | 2.29 | 30.84 | -3.60 | 0.71 | -49.81 |
| Other financial income | 58.75 | 76.00 | 305.61 | 46.29 | |
| Other financial expenses | -61.64 | -31.97 | - 128.44 | - 277.83 | - 509.33 |
| Net income from associates (fin.) | 102.33 | 215.97 | 317.38 | 630.92 | 3 483.25 |
| Pre-tax profit | 42.98 | 273.59 | 261.34 | 659.40 | 2 970.39 |
| Income taxes | 12.91 | -2.35 | 34.64 | -45.20 | |
| Net earnings | 55.89 | 271.24 | 295.98 | 614.21 | 2 970.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 560.00 | ||||
| Tangible assets total | 1 560.00 | ||||
| Participating interests | 114.84 | 226.29 | 291.32 | 922.25 | 2 342.98 |
| Investments total | 114.84 | 226.29 | 291.32 | 922.25 | 2 342.98 |
| Non-current loans receivable | 384.00 | 3 009.00 | 3 009.00 | 3 009.00 | 3 009.00 |
| Long term receivables total | 384.00 | 3 009.00 | 3 009.00 | 3 009.00 | 3 009.00 |
| Inventories total | |||||
| Current other receivables | 25.42 | 249.73 | 1 903.05 | ||
| Current deferred tax assets | 12.91 | 10.56 | 45.20 | ||
| Short term receivables total | 12.91 | 35.98 | 294.93 | 1 903.05 | |
| Other current investments | 315.73 | ||||
| Cash and bank deposits | 1.21 | 109.56 | 0.67 | 368.23 | 164.08 |
| Cash and cash equivalents | 1.21 | 109.56 | 316.39 | 368.23 | 164.08 |
| Balance sheet total (assets) | 2 072.96 | 3 380.83 | 3 911.65 | 4 299.48 | 7 419.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 109.90 | 1 631.00 | ||
| Other reserves | 102.33 | 126.93 | 213.38 | 791.60 | 691.23 |
| Retained earnings | - 102.33 | - 127.55 | -57.16 | - 502.01 | -2 939.53 |
| Profit of the financial year | 55.89 | 271.24 | 295.98 | 614.21 | 2 970.39 |
| Shareholders equity total | 95.89 | 310.61 | 549.39 | 1 053.70 | 2 393.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 044.71 | ||||
| Current trade creditors | 5.50 | 2.58 | 2.57 | ||
| Current owed to participating | 521.01 | 34.73 | 172.26 | 157.88 | 1 766.62 |
| Other non-interest bearing current liabilities | 411.36 | 3 035.48 | 3 184.49 | 3 085.32 | 3 256.81 |
| Current liabilities total | 1 977.07 | 3 070.21 | 3 362.25 | 3 245.78 | 5 026.00 |
| Balance sheet total (liabilities) | 2 072.96 | 3 380.83 | 3 911.65 | 4 299.48 | 7 419.10 |
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