PlessPedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39896737
Majbøllevej 40, 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.80 | ||||
| External services | - 271.86 | ||||
| Gross profit | 368.93 | 320.21 | 462.98 | 316.47 | 161.60 |
| Employee benefit expenses | - 203.63 | - 265.21 | - 413.96 | - 323.65 | - 164.97 |
| Other operating expenses | -24.84 | -52.04 | -30.03 | -13.78 | |
| EBIT | 165.30 | 30.16 | -3.01 | -37.21 | -17.14 |
| Other financial expenses | -51.27 | -0.68 | -1.07 | ||
| Pre-tax profit | 114.03 | 29.48 | -4.09 | -37.21 | -17.14 |
| Income taxes | -25.26 | -7.15 | 0.58 | 8.19 | 3.77 |
| Net earnings | 88.78 | 22.33 | -3.50 | -29.02 | -13.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | 56.81 | 44.76 | 21.42 | |
| Current other receivables | 6.58 | 35.75 | 36.26 | ||
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 8.01 | 56.81 | 51.35 | 57.17 | 44.02 |
| Cash and bank deposits | 162.06 | 126.12 | 130.71 | 73.96 | 28.16 |
| Cash and cash equivalents | 162.06 | 126.12 | 130.71 | 73.96 | 28.16 |
| Balance sheet total (assets) | 170.07 | 182.93 | 182.06 | 131.13 | 72.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.78 | -2.75 | |||
| Retained earnings | -88.42 | 52.06 | 71.64 | 68.14 | 30.52 |
| Profit of the financial year | 88.78 | 22.33 | -3.50 | -29.02 | -13.37 |
| Shareholders equity total | 89.13 | 111.64 | 108.14 | 79.12 | 57.15 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 0.14 | 0.02 | 1.33 | 0.52 |
| Current owed to participating | 1.31 | ||||
| Short-term deferred tax liabilities | 25.20 | 5.15 | |||
| Other non-interest bearing current liabilities | 53.99 | 66.00 | 73.90 | 50.67 | 13.21 |
| Current liabilities total | 80.55 | 71.29 | 73.92 | 52.01 | 15.04 |
| Balance sheet total (liabilities) | 170.07 | 182.93 | 182.06 | 131.13 | 72.18 |
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