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 length1212121212
Net sales
Gross profit65.17-9.1236.9756.4549.43
Other operating expenses-1 262.54
Total depreciation-20.62-20.62-10.82-10.82-10.82
EBIT44.55-29.74-1 236.4045.6338.61
Other financial income170.550.09272.0266.75379.50
Other financial expenses-0.63-2.25-29.15- 412.44-2.43
Net income from associates (fin.)159.582 357.381 556.69811.971 526.65
Pre-tax profit374.052 325.48563.16511.911 942.34
Income taxes-26.307.06-84.0261.29-91.98
Net earnings347.752 332.54479.14573.201 850.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 143.352 132.522 121.702 110.882 100.05
Intangible assets total2 143.352 132.522 121.702 110.882 100.05
Land and waters1 882.341 872.54
Tangible assets total1 882.341 872.54
Holdings in group member companies879.783 237.161 853.861 101.471 863.57
Participating interests64.3547.73
Investments total879.783 237.161 853.861 165.821 911.30
Non-current loans receivable1 550.111 549.003 320.782 937.183 252.60
Long term receivables total1 550.111 549.003 320.782 937.183 252.60
Inventories total
Current amounts owed by group member comp.4.281 665.001 822.281 819.20
Current other receivables11.009.351 329.411 355.01
Current deferred tax assets165.39693.99466.76231.90468.72
Short term receivables total180.67693.992 141.113 383.583 642.92
Cash and bank deposits209.32169.84324.79131.91174.56
Cash and cash equivalents209.32169.84324.79131.91174.56
Balance sheet total (assets)6 845.579 655.079 762.249 729.3711 081.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased110.60300.00114.40800.00122.00
Other reserves2 040.61597.30635.91
Retained earnings6 167.464 174.607 836.058 112.497 927.77
Profit of the financial year347.752 332.54479.14573.201 850.35
Shareholders equity total6 706.818 928.759 107.899 566.6910 617.04
Non-current liabilities total
Other non-interest bearing current liabilities138.76726.32654.35162.68464.39
Current liabilities total138.76726.32654.35162.68464.39
Balance sheet total (liabilities)6 845.579 655.079 762.249 729.3711 081.43
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