PLAGBORG IVERSEN. HINNUM ApS — Credit Rating and Financial Key Figures
CVR number: 72327012
Vestre Boulevard 11 B, 7200 Grindsted
tel: 76720462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -37.82 | -43.75 | -39.29 | -26.87 |
| EBIT | -36.43 | -37.82 | -43.75 | -39.29 | -26.87 |
| Other financial income | 508.41 | 1 241.57 | |||
| Other financial expenses | - 565.61 | -85.05 | - 771.84 | - 362.51 | - 227.80 |
| Income from other inv. held as non-curr. assets | 413.16 | 486.00 | 668.10 | ||
| Pre-tax profit | -93.63 | 1 118.70 | - 402.42 | 84.20 | 413.43 |
| Income taxes | 20.60 | - 246.28 | 87.60 | -18.32 | -72.15 |
| Net earnings | -73.03 | 872.42 | - 314.83 | 65.88 | 341.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
| Non-current other receivables | 34.27 | ||||
| Long term receivables total | 70.82 | 36.55 | 36.55 | 36.55 | 36.55 |
| Inventories total | |||||
| Current deferred tax assets | 59.23 | 33.27 | 142.34 | 181.73 | 91.83 |
| Short term receivables total | 59.23 | 33.27 | 142.34 | 181.73 | 91.83 |
| Other current investments | 5 493.60 | 6 659.03 | 6 070.04 | 6 265.59 | 6 615.81 |
| Cash and bank deposits | 377.44 | 316.68 | 238.33 | 24.71 | 52.24 |
| Cash and cash equivalents | 5 871.05 | 6 975.71 | 6 308.37 | 6 290.29 | 6 668.05 |
| Balance sheet total (assets) | 6 001.10 | 7 045.53 | 6 487.26 | 6 508.58 | 6 796.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 783.17 | 5 653.64 | 6 468.86 | 6 095.13 | 6 100.01 |
| Profit of the financial year | -73.03 | 872.42 | - 314.83 | 65.88 | 341.28 |
| Shareholders equity total | 5 965.44 | 6 782.56 | 6 411.23 | 6 419.91 | 6 702.29 |
| Provisions | 8.04 | 4.85 | |||
| Non-current deferred tax liabilities | 178.90 | ||||
| Non-current liabilities total | 178.90 | ||||
| Current owed to participating | 23.16 | 63.53 | 63.53 | 65.44 | 67.41 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 23.22 | 21.88 |
| Current liabilities total | 35.66 | 76.03 | 76.03 | 88.66 | 89.29 |
| Balance sheet total (liabilities) | 6 001.10 | 7 045.53 | 6 487.26 | 6 508.58 | 6 796.43 |
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