PLIMSOLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34587701
Frederiksborgvej 40 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.17 | -9.12 | 36.97 | 56.45 | 49.43 |
| Other operating expenses | -1 262.54 | ||||
| Total depreciation | -20.62 | -20.62 | -10.82 | -10.82 | -10.82 |
| EBIT | 44.55 | -29.74 | -1 236.40 | 45.63 | 38.61 |
| Other financial income | 170.55 | 0.09 | 272.02 | 66.75 | 379.50 |
| Other financial expenses | -0.63 | -2.25 | -29.15 | - 412.44 | -2.43 |
| Net income from associates (fin.) | 159.58 | 2 357.38 | 1 556.69 | 811.97 | 1 526.65 |
| Pre-tax profit | 374.05 | 2 325.48 | 563.16 | 511.91 | 1 942.34 |
| Income taxes | -26.30 | 7.06 | -84.02 | 61.29 | -91.98 |
| Net earnings | 347.75 | 2 332.54 | 479.14 | 573.20 | 1 850.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 143.35 | 2 132.52 | 2 121.70 | 2 110.88 | 2 100.05 |
| Intangible assets total | 2 143.35 | 2 132.52 | 2 121.70 | 2 110.88 | 2 100.05 |
| Land and waters | 1 882.34 | 1 872.54 | |||
| Tangible assets total | 1 882.34 | 1 872.54 | |||
| Holdings in group member companies | 879.78 | 3 237.16 | 1 853.86 | 1 101.47 | 1 863.57 |
| Participating interests | 64.35 | 47.73 | |||
| Investments total | 879.78 | 3 237.16 | 1 853.86 | 1 165.82 | 1 911.30 |
| Non-current loans receivable | 1 550.11 | 1 549.00 | 3 320.78 | 2 937.18 | 3 252.60 |
| Long term receivables total | 1 550.11 | 1 549.00 | 3 320.78 | 2 937.18 | 3 252.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.28 | 1 665.00 | 1 822.28 | 1 819.20 | |
| Current other receivables | 11.00 | 9.35 | 1 329.41 | 1 355.01 | |
| Current deferred tax assets | 165.39 | 693.99 | 466.76 | 231.90 | 468.72 |
| Short term receivables total | 180.67 | 693.99 | 2 141.11 | 3 383.58 | 3 642.92 |
| Cash and bank deposits | 209.32 | 169.84 | 324.79 | 131.91 | 174.56 |
| Cash and cash equivalents | 209.32 | 169.84 | 324.79 | 131.91 | 174.56 |
| Balance sheet total (assets) | 6 845.57 | 9 655.07 | 9 762.24 | 9 729.37 | 11 081.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 800.00 | 122.00 |
| Other reserves | 2 040.61 | 597.30 | 635.91 | ||
| Retained earnings | 6 167.46 | 4 174.60 | 7 836.05 | 8 112.49 | 7 927.77 |
| Profit of the financial year | 347.75 | 2 332.54 | 479.14 | 573.20 | 1 850.35 |
| Shareholders equity total | 6 706.81 | 8 928.75 | 9 107.89 | 9 566.69 | 10 617.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 138.76 | 726.32 | 654.35 | 162.68 | 464.39 |
| Current liabilities total | 138.76 | 726.32 | 654.35 | 162.68 | 464.39 |
| Balance sheet total (liabilities) | 6 845.57 | 9 655.07 | 9 762.24 | 9 729.37 | 11 081.43 |
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