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PLENGE ApS — Credit Rating and Financial Key Figures
CVR number: 34057621
Stensby Mark 2, 4772 Langebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.88 | 1 766.60 | 1 612.17 | 8 295.06 | 995.45 |
| External services | -11.88 | -14.22 | -22.79 | -37.61 | -21.88 |
| Gross profit | 1 651.00 | 1 752.38 | 1 589.38 | 8 257.45 | 973.57 |
| EBIT | 1 651.00 | 1 752.38 | 1 589.38 | 8 257.45 | 973.57 |
| Other financial income | 91.47 | 235.93 | 465.64 | ||
| Other financial expenses | -10.90 | -9.51 | |||
| Pre-tax profit | 1 640.09 | 1 742.87 | 1 680.85 | 8 493.38 | 1 439.21 |
| Income taxes | -21.98 | ||||
| Net earnings | 1 640.09 | 1 742.87 | 1 680.85 | 8 493.38 | 1 417.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 736.37 | 4 502.97 | 4 015.14 | 4 310.20 | 4 305.65 |
| Investments total | 4 736.37 | 4 502.97 | 4 015.14 | 4 310.20 | 4 305.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.24 | 4.64 | |||
| Short term receivables total | 7.24 | 4.64 | |||
| Other current investments | 1 592.00 | 3 253.30 | 9 194.11 | ||
| Cash and bank deposits | 124.17 | 1 786.04 | 1 744.92 | 6 774.70 | 758.27 |
| Cash and cash equivalents | 124.17 | 1 786.04 | 3 336.91 | 10 028.00 | 9 952.38 |
| Balance sheet total (assets) | 4 860.53 | 6 289.01 | 7 352.05 | 14 345.43 | 14 262.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 314.40 | 617.80 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 960.97 | 2 300.20 | 1 812.36 | 2 107.42 | 2 102.87 |
| Retained earnings | 808.44 | 1 491.51 | 2 222.22 | 2 108.01 | 8 605.94 |
| Profit of the financial year | 1 640.09 | 1 742.87 | 1 680.85 | 8 493.38 | 1 417.23 |
| Shareholders equity total | 4 849.91 | 6 278.38 | 7 341.43 | 14 334.81 | 14 252.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 4 860.53 | 6 289.01 | 7 352.05 | 14 345.43 | 14 262.67 |
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