PlessPedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39896737
Majbøllevej 40, 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.96 | 640.80 | |||
| External services | -6.03 | - 271.86 | |||
| Gross profit | 76.93 | 368.93 | 320.21 | 462.98 | 316.47 |
| Employee benefit expenses | -34.84 | - 203.63 | - 265.21 | - 413.96 | - 323.65 |
| Other operating expenses | -24.84 | -52.04 | -30.03 | ||
| EBIT | 42.09 | 165.30 | 30.16 | -3.01 | -37.21 |
| Other financial expenses | -41.80 | -51.27 | -0.68 | -1.07 | |
| Pre-tax profit | 0.29 | 114.03 | 29.48 | -4.09 | -37.21 |
| Income taxes | -0.06 | -25.26 | -7.15 | 0.58 | 8.19 |
| Net earnings | 0.23 | 88.78 | 22.33 | -3.50 | -29.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 8.01 | 56.81 | 51.35 | 57.17 | |
| Cash and bank deposits | 11.46 | 162.06 | 126.12 | 130.71 | 73.96 |
| Cash and cash equivalents | 11.46 | 162.06 | 126.12 | 130.71 | 73.96 |
| Balance sheet total (assets) | 11.46 | 170.07 | 182.93 | 182.06 | 131.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.78 | -2.75 | |||
| Retained earnings | -88.42 | 52.06 | 71.64 | 68.14 | |
| Profit of the financial year | 0.23 | 88.78 | 22.33 | -3.50 | -29.02 |
| Shareholders equity total | 0.23 | 89.13 | 111.64 | 108.14 | 79.12 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | 0.14 | 0.02 | 1.33 | |
| Short-term deferred tax liabilities | 0.06 | 25.20 | 5.15 | ||
| Other non-interest bearing current liabilities | 11.17 | 53.99 | 66.00 | 73.90 | 50.67 |
| Current liabilities total | 11.23 | 80.55 | 71.29 | 73.92 | 52.01 |
| Balance sheet total (liabilities) | 11.46 | 170.07 | 182.93 | 182.06 | 131.13 |
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