PLIMEX TECHNIC A/S
CVR number: 21625701
Gammelgårdsvej 19, Klakring 7130 Juelsminde
palle@lemminger.eu
tel: 76830146
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.16 | 572.76 | 477.98 | 451.55 | 382.46 |
| Total depreciation | - 599.52 | - 506.91 | - 415.29 | - 353.46 | - 394.46 |
| EBIT | 59.64 | 65.85 | 62.69 | 98.09 | -11.99 |
| Other financial income | 3.00 | 428.11 | 0.82 | ||
| Other financial expenses | - 132.89 | - 105.80 | -82.41 | -1 629.34 | - 111.77 |
| Net income from associates (fin.) | 144.97 | - 203.38 | |||
| Pre-tax profit | 71.71 | - 240.33 | -19.71 | -1 103.14 | - 122.94 |
| Income taxes | 15.46 | 8.79 | 4.34 | 241.64 | 25.62 |
| Net earnings | 87.17 | - 231.54 | -15.38 | - 861.50 | -97.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.54 | 2 272.83 | 2 218.12 | 2 163.50 | 2 106.32 |
| Machinery and equipment | 95.32 | 16.07 | 4.67 | 188.85 | |
| Tangible assets total | 2 422.85 | 2 288.90 | 2 222.79 | 2 163.50 | 2 295.17 |
| Participating interests | 203.38 | ||||
| Other receivables | 261.00 | 156.00 | |||
| Investments total | 464.38 | 156.00 | |||
| Non-current other receivables | 478.21 | 859.05 | 215.70 | 816.72 | 507.21 |
| Long term receivables total | 478.21 | 859.05 | 215.70 | 816.72 | 507.21 |
| Raw materials and consumables | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Inventories total | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Current trade debtors | 44.63 | 39.63 | |||
| Current owed by particip. interest comp. | 61.87 | 83.82 | |||
| Prepayments and accrued income | 29.30 | ||||
| Current other receivables | 57.48 | 67.98 | 363.63 | 332.87 | 309.75 |
| Current deferred tax assets | 476.13 | 484.92 | 489.25 | 730.90 | 756.52 |
| Short term receivables total | 624.78 | 552.90 | 936.71 | 1 108.40 | 1 105.90 |
| Cash and bank deposits | 101.54 | 48.93 | 64.48 | 9.78 | 7.39 |
| Cash and cash equivalents | 101.54 | 48.93 | 64.48 | 9.78 | 7.39 |
| Balance sheet total (assets) | 4 100.64 | 3 914.66 | 3 448.55 | 4 107.28 | 3 924.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 042.51 | 1 129.68 | 898.14 | 882.76 | 21.26 |
| Profit of the financial year | 87.17 | - 231.54 | -15.38 | - 861.50 | -97.32 |
| Shareholders equity total | 1 629.67 | 1 398.14 | 1 382.76 | 521.26 | 423.94 |
| Non-current loans from credit institutions | 1 422.39 | 1 320.12 | 1 212.51 | 2 115.36 | 1 923.42 |
| Non-current leasing loans | 354.70 | 581.48 | 314.67 | 804.80 | 701.60 |
| Non-current liabilities total | 1 777.08 | 1 901.61 | 1 527.18 | 2 920.16 | 2 625.02 |
| Current loans from credit institutions | 375.38 | 340.07 | 275.31 | 462.37 | 603.32 |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 51.59 | ||||
| Other non-interest bearing current liabilities | 294.93 | 255.65 | 244.29 | 154.79 | 164.92 |
| Accruals and deferred income | 23.57 | 19.19 | 19.01 | 18.70 | 25.76 |
| Current liabilities total | 693.88 | 614.92 | 538.61 | 665.86 | 875.58 |
| Balance sheet total (liabilities) | 4 100.64 | 3 914.66 | 3 448.55 | 4 107.28 | 3 924.54 |
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