PLADEVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25396308
Engvej 137, 2300 København S
engvej137@gmail.com
tel: 32973940
www.pladesmeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.45 | 2 858.72 | 2 691.91 | 3 552.65 | 3 606.56 |
| Employee benefit expenses | -2 176.38 | -2 292.52 | -2 524.71 | -2 649.99 | -2 891.16 |
| Other operating expenses | -5.00 | - 198.00 | |||
| Total depreciation | -87.45 | -85.71 | - 133.52 | -97.35 | - 210.36 |
| EBIT | -67.38 | 475.49 | - 164.32 | 805.31 | 505.04 |
| Other financial income | 0.12 | -3.51 | 9.13 | 3.66 | |
| Other financial expenses | -9.28 | -9.81 | -15.06 | -10.98 | -17.73 |
| Pre-tax profit | -76.55 | 462.18 | - 179.38 | 803.46 | 490.97 |
| Income taxes | 15.43 | -91.75 | 35.68 | - 176.61 | - 117.92 |
| Net earnings | -61.12 | 370.43 | - 143.69 | 626.85 | 373.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.56 | ||||
| Machinery and equipment | 113.56 | 475.92 | 344.24 | 446.89 | 306.53 |
| Tangible assets total | 245.13 | 475.92 | 344.24 | 446.89 | 306.53 |
| Investments total | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Finished products/goods | 486.32 | 496.32 | 298.32 | 268.32 | 268.32 |
| Inventories total | 521.72 | 531.72 | 333.72 | 303.72 | 303.72 |
| Current trade debtors | 699.58 | 1 216.81 | 706.59 | 883.38 | 905.46 |
| Prepayments and accrued income | 20.45 | ||||
| Current other receivables | 179.54 | ||||
| Current deferred tax assets | 19.92 | ||||
| Short term receivables total | 720.03 | 1 216.81 | 726.51 | 1 062.92 | 905.46 |
| Cash and bank deposits | 834.50 | 604.64 | 850.61 | 881.64 | 1 170.60 |
| Cash and cash equivalents | 834.50 | 604.64 | 850.61 | 881.64 | 1 170.60 |
| Balance sheet total (assets) | 2 468.38 | 2 976.08 | 2 402.09 | 2 842.18 | 2 833.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 350.00 | |||
| Retained earnings | 443.16 | 382.04 | 752.47 | 8.78 | 285.63 |
| Profit of the financial year | -61.12 | 370.43 | - 143.69 | 626.85 | 373.06 |
| Shareholders equity total | 582.04 | 952.47 | 808.77 | 1 435.63 | 1 208.68 |
| Provisions | 11.57 | 17.76 | 16.10 | ||
| Non-current loans from credit institutions | 195.14 | ||||
| Non-current owed to group member | 792.92 | 143.37 | |||
| Non-current other liabilities | 195.14 | ||||
| Non-current deferred tax liabilities | 201.48 | ||||
| Non-current liabilities total | 195.14 | 988.06 | 344.85 | ||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 319.57 | 388.79 | 244.08 | 663.50 | 570.69 |
| Current owed to participating | 475.08 | ||||
| Current owed to group member | 334.92 | ||||
| Short-term deferred tax liabilities | 85.06 | 128.58 | 120.02 | ||
| Other non-interest bearing current liabilities | 884.98 | 543.94 | 1 003.37 | 598.37 | 599.01 |
| Current liabilities total | 1 679.64 | 1 017.80 | 1 248.46 | 1 390.45 | 1 624.64 |
| Balance sheet total (liabilities) | 2 468.38 | 2 976.08 | 2 402.09 | 2 842.18 | 2 833.32 |
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