PLIMSOLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34587701
Frederiksborgvej 40 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | 36.97 | 56.45 | 49.43 | 472.20 |
| Other operating expenses | -1 262.54 | ||||
| Total depreciation | -20.62 | -10.82 | -10.82 | -10.82 | -10.82 |
| EBIT | -29.74 | -1 236.40 | 45.63 | 38.61 | 461.37 |
| Other financial income | 0.09 | 272.02 | 66.75 | 379.50 | 562.45 |
| Other financial expenses | -2.25 | -29.15 | - 412.44 | -2.43 | - 128.49 |
| Net income from associates (fin.) | 2 357.38 | 1 556.69 | 811.97 | 1 526.65 | 316.09 |
| Pre-tax profit | 2 325.48 | 563.16 | 511.91 | 1 942.34 | 1 211.42 |
| Income taxes | 7.06 | -84.02 | 61.29 | -91.98 | - 202.65 |
| Net earnings | 2 332.54 | 479.14 | 573.20 | 1 850.35 | 1 008.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 132.52 | 2 121.70 | 2 110.88 | 2 100.05 | 682.74 |
| Intangible assets total | 2 132.52 | 2 121.70 | 2 110.88 | 2 100.05 | 682.74 |
| Land and waters | 1 872.54 | ||||
| Tangible assets total | 1 872.54 | ||||
| Holdings in group member companies | 3 237.16 | 1 853.86 | 1 101.47 | 1 863.57 | 1 437.20 |
| Participating interests | 64.35 | 47.73 | 13.38 | ||
| Investments total | 3 237.16 | 1 853.86 | 1 165.82 | 1 911.30 | 1 450.58 |
| Non-current loans receivable | 1 549.00 | 3 320.78 | 2 937.18 | 3 252.60 | 5 631.42 |
| Long term receivables total | 1 549.00 | 3 320.78 | 2 937.18 | 3 252.60 | 5 631.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.00 | 1 822.28 | 1 819.20 | 2 267.51 | |
| Current other receivables | 9.35 | 1 329.41 | 1 355.01 | 1 381.94 | |
| Current deferred tax assets | 693.99 | 466.76 | 231.90 | 468.72 | 122.86 |
| Short term receivables total | 693.99 | 2 141.11 | 3 383.58 | 3 642.92 | 3 772.31 |
| Cash and bank deposits | 169.84 | 324.79 | 131.91 | 174.56 | 193.29 |
| Cash and cash equivalents | 169.84 | 324.79 | 131.91 | 174.56 | 193.29 |
| Balance sheet total (assets) | 9 655.07 | 9 762.24 | 9 729.37 | 11 081.43 | 11 730.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 114.40 | 800.00 | 122.00 | 135.00 |
| Other reserves | 2 040.61 | 597.30 | 635.91 | 152.01 | |
| Retained earnings | 4 174.60 | 7 836.05 | 8 112.49 | 7 927.77 | 10 127.03 |
| Profit of the financial year | 2 332.54 | 479.14 | 573.20 | 1 850.35 | 1 008.77 |
| Shareholders equity total | 8 928.75 | 9 107.89 | 9 566.69 | 10 617.04 | 11 503.81 |
| Provisions | 13.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 338.79 | 87.16 | |||
| Other non-interest bearing current liabilities | 726.32 | 654.35 | 162.68 | 125.60 | 125.60 |
| Current liabilities total | 726.32 | 654.35 | 162.68 | 464.39 | 212.76 |
| Balance sheet total (liabilities) | 9 655.07 | 9 762.24 | 9 729.37 | 11 081.43 | 11 730.34 |
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