Plehn ApS — Credit Rating and Financial Key Figures
CVR number: 37103497
Søtoften 21, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.83 | -8.83 | -9.71 | -7.88 |
| EBIT | -8.88 | -8.83 | -8.83 | -9.71 | -7.88 |
| Other financial expenses | - 138.23 | - 137.51 | - 141.12 | - 159.35 | - 138.72 |
| Net income from associates (fin.) | 725.76 | 367.61 | 1 016.55 | 825.67 | |
| Pre-tax profit | 578.64 | - 146.35 | 217.66 | 847.49 | 679.08 |
| Net earnings | 578.64 | - 146.35 | 217.66 | 847.49 | 679.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.37 | 0.50 | 1.67 | 1.87 | 4.96 |
| Cash and cash equivalents | 9.37 | 0.50 | 1.67 | 1.87 | 4.96 |
| Balance sheet total (assets) | 5 509.37 | 5 500.50 | 5 501.67 | 5 501.87 | 5 504.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 017.69 | 2 481.93 | 2 217.78 | 2 313.45 | 3 025.93 |
| Profit of the financial year | 578.64 | - 146.35 | 217.66 | 847.49 | 679.08 |
| Shareholders equity total | 2 646.33 | 2 499.98 | 2 603.25 | 3 332.93 | 3 890.01 |
| Non-current loans from credit institutions | 676.53 | 643.65 | 556.98 | 417.45 | 310.23 |
| Non-current other liabilities | 2 180.07 | 2 020.43 | |||
| Non-current deferred tax liabilities | 1 395.20 | 809.12 | 376.87 | ||
| Non-current liabilities total | 2 856.60 | 2 664.08 | 1 952.18 | 1 226.57 | 687.10 |
| Current loans from credit institutions | 330.00 | 850.34 | 754.00 | 632.50 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 89.64 | 182.11 | 289.09 |
| Current liabilities total | 6.44 | 336.44 | 946.24 | 942.36 | 927.84 |
| Balance sheet total (liabilities) | 5 509.37 | 5 500.50 | 5 501.67 | 5 501.87 | 5 504.95 |
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