Plesner Pagh ApS — Credit Rating and Financial Key Figures
CVR number: 36911182
Stensballe Strandvej 18 A, 8700 Horsens
toppagh@gmail.com
tel: 20460932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.18 | -27.83 | |||
| Gross profit | -26.18 | -27.83 | -29.16 | -29.44 | -27.63 |
| EBIT | -26.18 | -27.83 | -29.16 | -29.44 | -27.63 |
| Other financial income | 166.33 | 365.71 | 82.02 | 309.32 | 383.15 |
| Other financial expenses | -2.40 | -1.42 | - 541.80 | -2.32 | |
| Pre-tax profit | 137.75 | 336.46 | - 488.93 | 277.55 | 355.52 |
| Income taxes | -30.83 | -74.32 | 121.73 | -75.73 | -78.52 |
| Net earnings | 106.92 | 262.14 | - 367.20 | 201.82 | 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.20 | 61.46 | |||
| Short term receivables total | 129.20 | 61.46 | |||
| Other current investments | 3 428.04 | 3 597.49 | 2 946.27 | 3 058.75 | 3 332.35 |
| Cash and bank deposits | 10.59 | 11.50 | 5.69 | 42.65 | 26.11 |
| Cash and cash equivalents | 3 438.63 | 3 608.99 | 2 951.97 | 3 101.40 | 3 358.46 |
| Balance sheet total (assets) | 3 463.63 | 3 633.99 | 3 106.17 | 3 187.86 | 3 358.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 152.98 | 3 145.50 | 3 289.84 | 2 800.64 | 2 867.46 |
| Profit of the financial year | 106.92 | 262.14 | - 367.20 | 201.82 | 277.00 |
| Shareholders equity total | 3 422.90 | 3 572.04 | 3 090.44 | 3 174.46 | 3 329.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 3.40 | |||
| Short-term deferred tax liabilities | 30.83 | 52.05 | 15.59 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 15.73 | 13.40 | 13.40 |
| Current liabilities total | 40.73 | 61.95 | 15.73 | 13.40 | 29.00 |
| Balance sheet total (liabilities) | 3 463.63 | 3 633.99 | 3 106.17 | 3 187.86 | 3 358.46 |
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