PlessPedersen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42101370
Majbøllevej 40, 4862 Guldborg
tanja@plesspedersen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 948.57 | 1 959.19 | - 372.00 | 185.21 |
| Costs of management | -97.00 | -26.01 | ||
| Costs of distribution | -8.00 | |||
| Employee benefit expenses | -1 019.91 | -1 292.07 | ||
| Other operating expenses | - 427.12 | - 591.18 | ||
| EBIT | 501.55 | 75.93 | - 477.00 | 159.20 |
| Other financial income | 10.21 | |||
| Other financial expenses | -2.23 | -5.06 | -3.00 | -10.01 |
| Pre-tax profit | 499.32 | 70.87 | - 480.00 | 159.40 |
| Income taxes | - 109.85 | -20.27 | 106.00 | -34.98 |
| Net earnings | 389.48 | 50.60 | - 374.00 | 124.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 121.87 | |||
| Machinery and equipment | 64.59 | 64.59 | 33.00 | |
| Tangible assets total | 64.59 | 186.47 | 33.00 | |
| Investments total | 25.00 | 25.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | ||
| Inventories total | ||||
| Current trade debtors | 164.15 | 205.67 | 5.00 | 3.50 |
| Current amounts owed by group member comp. | 170.00 | 186.67 | ||
| Prepayments and accrued income | 23.38 | |||
| Current other receivables | 22.00 | 203.84 | ||
| Current deferred tax assets | 140.00 | 72.90 | ||
| Short term receivables total | 164.15 | 205.67 | 337.00 | 490.29 |
| Cash and bank deposits | 554.95 | 369.93 | 26.00 | 80.00 |
| Cash and cash equivalents | 554.95 | 369.93 | 26.00 | 80.00 |
| Balance sheet total (assets) | 808.69 | 787.07 | 421.00 | 595.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 389.48 | 439.00 | 64.66 |
| Profit of the financial year | 389.48 | 50.60 | - 374.00 | 124.42 |
| Shareholders equity total | 429.48 | 480.07 | 105.00 | 229.08 |
| Non-current liabilities total | ||||
| Advances received | 180.00 | |||
| Current trade creditors | 42.41 | 27.71 | 155.00 | 27.06 |
| Current owed to participating | 118.00 | 138.84 | ||
| Short-term deferred tax liabilities | 109.85 | 20.27 | ||
| Other non-interest bearing current liabilities | 226.96 | 259.01 | 43.00 | 20.31 |
| Current liabilities total | 379.22 | 306.99 | 316.00 | 366.21 |
| Balance sheet total (liabilities) | 808.69 | 787.07 | 421.00 | 595.29 |
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