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Plesner Pagh ApS — Credit Rating and Financial Key Figures

CVR number: 36911182
Stensballe Strandvej 18 A, 8700 Horsens
toppagh@gmail.com
tel: 20460932
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.83
Gross profit-27.83-29.16-29.44-27.63-22.51
EBIT-27.83-29.16-29.44-27.63-22.51
Other financial income365.7182.02309.32383.15197.12
Other financial expenses-1.42- 541.80-2.32-0.36
Pre-tax profit336.46- 488.93277.55355.52174.25
Income taxes-74.32121.73-75.73-78.52-38.41
Net earnings262.14- 367.20201.82277.00135.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.00
Investments total25.0025.0025.00
Long term receivables total
Inventories total
Current deferred tax assets129.2061.464.70
Short term receivables total129.2061.464.70
Other current investments3 597.492 946.273 058.753 332.353 327.19
Cash and bank deposits11.505.6942.6526.1111.81
Cash and cash equivalents3 608.992 951.973 101.403 358.463 339.00
Balance sheet total (assets)3 633.993 106.173 187.863 358.463 343.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 145.503 289.842 800.642 867.462 985.66
Profit of the financial year262.14- 367.20201.82277.00135.84
Shareholders equity total3 572.043 090.443 174.463 329.463 330.30
Non-current liabilities total
Current owed to participating3.40
Short-term deferred tax liabilities52.0515.59
Other non-interest bearing current liabilities6.5015.7313.4013.4013.40
Current liabilities total61.9515.7313.4029.0013.40
Balance sheet total (liabilities)3 633.993 106.173 187.863 358.463 343.70
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