Plant Supervision Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37437212
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 476.58 | 13 554.63 | 18 907.54 | 30 693.92 | 25 048.79 |
| Employee benefit expenses | -11 066.73 | -9 554.67 | -10 523.21 | -21 263.56 | -20 944.62 |
| Total depreciation | -6.77 | -13.54 | -49.93 | -82.16 | |
| EBIT | 2 403.08 | 3 986.42 | 8 384.34 | 9 380.44 | 4 022.01 |
| Other financial income | 9.66 | 48.93 | 257.12 | 370.03 | 384.64 |
| Other financial expenses | -30.03 | - 100.52 | - 231.68 | - 250.26 | - 222.31 |
| Pre-tax profit | 2 382.71 | 3 934.83 | 8 409.77 | 9 500.21 | 4 184.34 |
| Income taxes | - 544.20 | - 890.97 | -1 876.53 | -2 127.29 | - 955.08 |
| Net earnings | 1 838.51 | 3 043.86 | 6 533.24 | 7 372.92 | 3 229.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.87 | 278.71 | |||
| Machinery and equipment | 13.54 | ||||
| Tangible assets total | 13.54 | 360.87 | 278.71 | ||
| Investments total | |||||
| Non-current other receivables | 70.84 | 38.85 | 38.85 | 203.25 | 419.25 |
| Long term receivables total | 70.84 | 38.85 | 38.85 | 203.25 | 419.25 |
| Inventories total | |||||
| Current trade debtors | 5 369.74 | 6 356.31 | 7 560.19 | 11 483.17 | 9 147.53 |
| Current amounts owed by group member comp. | 752.84 | 1 207.44 | 8 374.05 | 6 557.60 | 6 888.94 |
| Prepayments and accrued income | 79.09 | 176.44 | 137.22 | 276.10 | 303.17 |
| Current other receivables | 331.17 | 198.39 | 1 214.94 | 708.34 | 760.00 |
| Short term receivables total | 6 532.84 | 7 938.59 | 17 286.41 | 19 025.21 | 17 099.64 |
| Cash and bank deposits | 333.27 | 175.56 | 1 329.95 | 1 521.92 | 665.65 |
| Cash and cash equivalents | 333.27 | 175.56 | 1 329.95 | 1 521.92 | 665.65 |
| Balance sheet total (assets) | 6 950.50 | 8 153.00 | 18 655.21 | 21 111.25 | 18 463.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 6 000.00 | 7 000.00 | 3 000.00 |
| Retained earnings | - 757.35 | -1 418.84 | -4 374.97 | -4 841.73 | - 468.81 |
| Profit of the financial year | 1 838.51 | 3 043.86 | 6 533.24 | 7 372.92 | 3 229.26 |
| Shareholders equity total | 2 631.16 | 4 175.03 | 8 208.27 | 9 581.19 | 5 810.46 |
| Provisions | 17.03 | 36.30 | 30.19 | 1.62 | 0.68 |
| Non-current other liabilities | 316.22 | 387.08 | |||
| Non-current deferred tax liabilities | 542.01 | 871.69 | 1 882.65 | 2 155.86 | 956.02 |
| Non-current liabilities total | 542.01 | 1 187.91 | 2 269.73 | 2 155.86 | 956.02 |
| Current loans from credit institutions | 37.44 | 9.22 | 4.72 | 22.60 | |
| Current trade creditors | 1 531.61 | 98.41 | 63.50 | 139.43 | 18.34 |
| Current owed to group member | 548.41 | 2 528.37 | 6 087.23 | 6 565.99 | 8 522.83 |
| Short-term deferred tax liabilities | 1 882.65 | 2 155.86 | |||
| Other non-interest bearing current liabilities | 1 642.84 | 126.98 | 1 987.07 | 779.78 | 976.47 |
| Current liabilities total | 3 760.30 | 2 753.76 | 8 147.02 | 9 372.58 | 11 696.09 |
| Balance sheet total (liabilities) | 6 950.50 | 8 153.00 | 18 655.21 | 21 111.25 | 18 463.25 |
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