PLOVGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35389679
Baudersvej 9, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.45 | -4.18 | 172.45 | -11.68 | -7.33 |
| EBIT | 172.45 | -4.18 | 172.45 | -11.68 | -7.33 |
| Other financial income | 15.13 | 78.10 | |||
| Other financial expenses | -4.50 | -0.66 | -4.50 | - 117.51 | -3.21 |
| Net income from associates (fin.) | 49.82 | 15.09 | 49.82 | 34.12 | 39.71 |
| Pre-tax profit | 217.77 | 10.25 | 217.77 | -79.94 | 107.27 |
| Income taxes | 0.98 | 10.61 | 3.77 | ||
| Net earnings | 217.77 | 11.24 | 217.77 | -69.33 | 111.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892.25 | ||||
| Tangible assets total | 892.25 | ||||
| Holdings in group member companies | 317.74 | 267.92 | 317.74 | 351.86 | 391.57 |
| Investments total | 317.74 | 267.92 | 317.74 | 351.86 | 391.57 |
| Long term receivables total | |||||
| Other stocks | 912.51 | ||||
| Inventories total | 912.51 | ||||
| Current amounts owed by group member comp. | 192.25 | 180.42 | 192.25 | 207.02 | 234.33 |
| Current deferred tax assets | 14.77 | 11.83 | 14.77 | 51.94 | 14.09 |
| Short term receivables total | 207.02 | 192.26 | 207.02 | 258.96 | 248.42 |
| Other current investments | 488.77 | ||||
| Cash and bank deposits | 979.01 | 20.84 | 979.01 | 214.10 | |
| Cash and cash equivalents | 979.01 | 20.84 | 979.01 | 702.88 | |
| Balance sheet total (assets) | 1 503.78 | 1 393.53 | 1 503.78 | 1 313.70 | 1 532.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 267.74 | 217.92 | 267.74 | 301.86 | 341.57 |
| Retained earnings | 804.54 | 957.52 | 804.54 | 870.39 | 639.35 |
| Profit of the financial year | 217.77 | 11.24 | 217.77 | -69.33 | 111.04 |
| Shareholders equity total | 1 484.45 | 1 379.68 | 1 484.45 | 1 300.72 | 1 293.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.65 | ||||
| Current trade creditors | 6.50 | 3.00 | 6.50 | 12.91 | 5.63 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 10.77 | 10.85 | 10.77 | ||
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 0.07 | 0.01 | |
| Current liabilities total | 19.33 | 13.85 | 19.33 | 12.99 | 238.28 |
| Balance sheet total (liabilities) | 1 503.78 | 1 393.53 | 1 503.78 | 1 313.70 | 1 532.24 |
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