Plambech & Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 41566981

Sneserevej 4, Bårse 4720 Præstø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 062.23	766.85	732.20
Employee benefit expenses	- 931.24	- 719.00	- 755.70
Total depreciation	-2.33	-2.33	-2.33
EBIT	128.66	45.52	-25.83
Other financial income			0.98
Other financial expenses	-4.37	-5.15	-3.34
Pre-tax profit	124.29	40.37	-28.19
Income taxes	-27.51	-9.17	6.11
Net earnings	96.78	31.20	-22.08

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	16.34	14.00	11.67
Tangible assets total	16.34	14.00	11.67
Investments total	4.00	4.00	4.00
Long term receivables total
Inventories total
Current trade debtors	126.78
Prepayments and accrued income	20.28	25.09	20.32
Current other receivables	25.00	25.00
Current deferred tax assets			13.03
Short term receivables total	172.06	50.09	33.35
Cash and bank deposits	110.78	184.77	217.54
Cash and cash equivalents	110.78	184.77	217.54
Balance sheet total (assets)	303.18	252.86	266.56

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		96.78	127.98
Profit of the financial year	96.78	31.20	-22.08
Shareholders equity total	136.78	167.98	145.90
Provisions	3.59	3.08
Non-current liabilities total
Current owed to participating	15.00	27.60	40.70
Short-term deferred tax liabilities	23.91	9.68
Other non-interest bearing current liabilities	123.89	44.52	79.96
Current liabilities total	162.81	81.80	120.66
Balance sheet total (liabilities)	303.18	252.87	266.56

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