Plagborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41925183
Knudmoseparken 120, Lind 7400 Herning

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.15-6.32-8.67-8.69
Gross profit-6.15-6.32-8.67-8.69
EBIT-6.15-6.32-8.67-8.69
Other financial income550.27886.86365.70
Other financial expenses-0.08-0.06
Pre-tax profit-6.23543.89878.19357.01
Income taxes- 121.05- 195.11-80.45
Net earnings-6.23422.84683.08276.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments499.661 049.932 324.632 690.33
Cash and bank deposits8.612.235.734.04
Cash and cash equivalents508.271 052.162 330.362 694.37
Balance sheet total (assets)508.271 052.162 330.362 694.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Asset revaluation reserve429.221 120.981 406.22
Retained earnings-0.50- 435.95- 704.86- 307.02
Profit of the financial year-6.23422.84683.08276.56
Shareholders equity total33.27456.111 139.201 415.75
Provisions121.05316.16396.62
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating470.00470.00870.00877.00
Current liabilities total475.00475.00875.00882.00
Balance sheet total (liabilities)508.271 052.162 330.362 694.37
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