Plasser Scandinavia A/S

CVR number: 38172778
Lyngbyvej 421, 2820 Gentofte

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 599.711 969.201 798.091 015.241 529.87
Employee benefit expenses- 839.48- 776.88-1 046.39- 778.57- 968.35
Other operating expenses-1.56
Total depreciation-84.15-78.69-74.84-10.10-24.20
EBIT674.521 113.64676.85226.57537.32
Other financial income1.453.431.1525.342.52
Other financial expenses-19.57-30.99-39.93-21.68-13.91
Reduction non-current investment assets- 643.25- 210.47- 122.30
Net income from associates (fin.)226.73454.16
Pre-tax profit656.39442.83427.60334.66980.09
Income taxes- 145.66- 240.12- 142.34-55.60-86.73
Net earnings510.73202.70285.25279.06893.36

Assets (kEUR)

20192020202120222023
Goodwill116.3658.18
Intangible assets total116.3658.18
Buildings8.9811.98
Machinery and equipment41.2420.737.3935.2570.30
Tangible assets total41.2420.737.3944.2382.27
Holdings in group member companies1 800.001 156.74946.27843.90843.90
Participating interests2 927.902 927.90
Other receivables23.0923.5023.9240.5143.41
Investments total1 823.091 180.24970.193 812.303 815.20
Long term receivables total
Finished products/goods406.35509.29444.97537.52600.45
Inventories total406.35509.29444.97537.52600.45
Current trade debtors435.281 064.61931.931 662.47816.03
Current amounts owed by group member comp.212.57946.38340.00195.53271.00
Prepayments and accrued income8.359.634.783.047.39
Current other receivables49.0831.3992.33400.49742.71
Current deferred tax assets16.4220.9625.3875.0023.95
Short term receivables total721.712 072.951 394.402 336.531 861.07
Cash and bank deposits4 765.604 836.935 256.132 985.573 180.13
Cash and cash equivalents4 765.604 836.935 256.132 985.573 180.13
Balance sheet total (assets)7 874.358 678.338 073.099 716.149 539.12

Equity and liabilities (kEUR)

20192020202120222023
Share capital2 152.202 152.202 152.202 152.202 152.20
Share premium account2 175.342 175.342 175.342 175.342 175.34
Retained earnings1 933.592 444.322 647.022 932.283 211.34
Profit of the financial year510.73202.70285.25279.06893.36
Shareholders equity total6 771.866 974.567 259.817 538.888 432.24
Provisions16.8016.80
Non-current other liabilities12.0936.6436.64
Non-current liabilities total12.0936.6436.64
Current loans from credit institutions3.53
Current trade creditors13.2925.63114.19483.8974.11
Current owed to group member573.13916.46453.381 440.50694.06
Short-term deferred tax liabilities67.27104.4127.88
Other non-interest bearing current liabilities389.86317.58154.03236.08318.38
Accruals and deferred income46.85303.0527.15
Current liabilities total1 090.401 667.13776.632 160.471 090.08
Balance sheet total (liabilities)7 874.358 678.338 073.099 716.149 539.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.