PLIBONIGO ApS — Credit Rating and Financial Key Figures
CVR number: 35894888
Apollovej 19, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.59 | 1 475.63 | 1 452.50 | 1 391.13 | 1 371.09 |
| Other operating expenses | - 933.70 | - 744.35 | - 534.09 | - 706.23 | - 644.00 |
| EBIT | 447.90 | 731.27 | 918.40 | 684.90 | 727.08 |
| Other financial income | 599.53 | 5 485.63 | 27.27 | ||
| Other financial expenses | -1.44 | -2.46 | - 688.28 | -3.57 | - 108.99 |
| Income from other inv. held as non-curr. assets | 117.20 | ||||
| Pre-tax profit | 1 045.98 | 6 214.44 | 230.12 | 798.53 | 645.36 |
| Income taxes | - 230.12 | -1 367.18 | - 175.67 | - 135.98 | |
| Net earnings | 815.87 | 4 847.26 | 230.12 | 622.86 | 509.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 649.07 | 470.08 | |||
| Long term receivables total | 649.07 | 470.08 | |||
| Inventories total | |||||
| Current trade debtors | 184.69 | 342.66 | 331.91 | 298.79 | 310.23 |
| Current amounts owed by group member comp. | 207.53 | ||||
| Short term receivables total | 184.69 | 342.66 | 331.91 | 298.79 | 517.75 |
| Other current investments | 1 861.41 | 7 600.59 | |||
| Cash and bank deposits | 117.71 | 66.00 | 66.50 | 22.36 | 14.97 |
| Cash and cash equivalents | 1 979.12 | 7 666.59 | 66.50 | 22.36 | 14.97 |
| Balance sheet total (assets) | 2 163.81 | 8 009.24 | 398.42 | 970.22 | 1 002.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 815.87 | 6 214.44 | 230.12 | 400.00 | |
| Retained earnings | - 815.87 | -4 847.26 | - 230.12 | - 400.00 | 222.86 |
| Profit of the financial year | 815.87 | 4 847.26 | 230.12 | 622.86 | 509.38 |
| Shareholders equity total | 865.87 | 6 264.44 | 280.12 | 672.86 | 782.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 11.63 | |||
| Current owed to group member | 925.95 | 1 583.24 | |||
| Short-term deferred tax liabilities | 186.12 | 175.67 | 135.98 | ||
| Other non-interest bearing current liabilities | 185.87 | 161.56 | 118.30 | 111.07 | 72.96 |
| Current liabilities total | 1 297.94 | 1 744.81 | 118.30 | 297.36 | 220.57 |
| Balance sheet total (liabilities) | 2 163.81 | 8 009.24 | 398.42 | 970.22 | 1 002.80 |
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