PLENGE ApS — Credit Rating and Financial Key Figures

CVR number: 34057621
Stensby Mark 2, 4772 Langebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 923.101 662.881 766.601 612.17
External services-11.88-11.88-14.22-22.79
Gross profit1 911.22929.961 651.001 752.381 589.38
EBIT1 911.22929.961 651.001 752.381 589.38
Other financial income2.7991.47
Other financial expenses-54.67-52.16-10.90-9.51
Net income from associates (fin.)941.87
Pre-tax profit1 859.34877.811 640.091 742.871 680.85
Net earnings1 859.34877.811 640.091 742.871 680.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 127.374 573.494 736.374 502.974 015.14
Investments total4 127.374 573.494 736.374 502.974 015.14
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 592.00
Cash and bank deposits124.171 786.041 744.92
Cash and cash equivalents124.171 786.043 336.91
Balance sheet total (assets)4 127.374 573.494 860.536 289.017 352.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased110.60613.00314.40617.801 500.00
Other reserves130.75572.621 960.972 300.201 812.36
Retained earnings828.921 633.39808.441 491.512 222.22
Profit of the financial year1 859.34877.811 640.091 742.871 680.85
Shareholders equity total3 055.613 822.824 849.916 278.387 341.43
Provisions0.142.40
Non-current liabilities total
Current loans from credit institutions1 060.39737.65
Current trade creditors11.2310.6310.6310.6310.63
Current liabilities total1 071.62748.2810.6310.6310.63
Balance sheet total (liabilities)4 127.374 573.494 860.536 289.017 352.05
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