Plougmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670631
Hobrovej 44, Sdr Hald 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.63 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.63 | -6.75 |
| Other financial income | 9.80 | 60.92 | 42.56 | 59.15 | 88.79 |
| Other financial expenses | -15.48 | -13.71 | - 123.28 | -7.58 | -11.89 |
| Net income from associates (fin.) | 600.00 | 500.00 | 500.00 | 200.00 | |
| Pre-tax profit | 588.07 | 40.96 | 413.03 | 544.94 | 270.15 |
| Income taxes | 2.62 | -9.02 | 19.14 | -9.92 | -16.52 |
| Net earnings | 590.69 | 31.94 | 432.17 | 535.02 | 253.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 622.28 | 2 622.28 | 2 622.28 | 2 622.28 | 2 622.28 |
| Investments total | 2 622.28 | 2 622.28 | 2 622.28 | 2 622.28 | 2 622.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.35 | 577.99 | 589.11 | ||
| Current other receivables | 16.40 | ||||
| Current deferred tax assets | 119.93 | 117.68 | 100.50 | 47.64 | 91.63 |
| Short term receivables total | 119.93 | 117.68 | 226.25 | 625.63 | 680.75 |
| Other current investments | 479.61 | 530.62 | 435.26 | 487.37 | 545.60 |
| Cash and bank deposits | 35.03 | 37.65 | 44.32 | 28.86 | 28.34 |
| Cash and cash equivalents | 514.64 | 568.27 | 479.58 | 516.23 | 573.94 |
| Balance sheet total (assets) | 3 256.85 | 3 308.24 | 3 328.11 | 3 764.14 | 3 876.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 332.72 | 2 809.01 | 2 723.15 | 3 033.31 | 3 433.33 |
| Profit of the financial year | 590.69 | 31.94 | 432.17 | 535.02 | 253.63 |
| Shareholders equity total | 3 086.41 | 3 005.35 | 3 323.11 | 3 740.33 | 3 871.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 165.44 | 297.89 | |||
| Other non-interest bearing current liabilities | 18.81 | 0.00 | |||
| Current liabilities total | 170.44 | 302.89 | 5.00 | 23.81 | 5.00 |
| Balance sheet total (liabilities) | 3 256.85 | 3 308.24 | 3 328.11 | 3 764.14 | 3 876.96 |
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