Plum Safety ApS — Credit Rating and Financial Key Figures
CVR number: 41057653
Mandelalleen 1, 5610 Assens
info@plum.eu
tel: 69169600
www.plum.eu
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 916.67 | 23 787.18 | 29 975.60 | 32 185.47 |
| Employee benefit expenses | -5 525.18 | -7 647.93 | -9 371.13 | -11 152.72 |
| Other operating expenses | -1 750.44 | - 280.42 | - 262.98 | - 352.82 |
| Total depreciation | -17 478.11 | -19 533.03 | -19 364.64 | -19 481.70 |
| EBIT | -1 837.07 | -3 674.20 | 976.84 | 1 198.23 |
| Other financial income | 73.27 | 35.77 | 378.42 | |
| Other financial expenses | -5 627.09 | -6 261.21 | -5 953.95 | -8 033.11 |
| Pre-tax profit | -7 464.15 | -9 862.14 | -4 941.34 | -6 456.45 |
| Income taxes | 1 419.48 | 2 185.39 | 1 088.72 | 1 421.75 |
| Net earnings | -6 044.67 | -7 676.75 | -3 852.62 | -5 034.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 166.57 | |||
| Intangible rights | 73 246.64 | 61 206.10 | 49 165.55 | 37 125.00 |
| Goodwill | 39 440.50 | 32 957.13 | 26 473.76 | 19 990.38 |
| Intangible assets total | 112 687.14 | 94 163.22 | 75 639.30 | 58 281.95 |
| Land and waters | 12 019.80 | |||
| Buildings | 915.25 | 1 307.62 | 1 262.33 | 1 617.03 |
| Machinery and equipment | 653.30 | 1 072.42 | 571.69 | 196.65 |
| Tangible assets total | 1 568.55 | 2 380.04 | 1 834.02 | 13 833.48 |
| Holdings in group member companies | 39 644.50 | 39 644.50 | 39 644.50 | 39 644.50 |
| Investments total | 39 644.50 | 39 644.50 | 39 644.50 | 39 644.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 610.66 | 817.51 | 1 487.16 | |
| Finished products/goods | 5 058.24 | 4 164.22 | 6 209.34 | 8 854.05 |
| Inventories total | 5 058.24 | 4 774.88 | 7 026.86 | 10 341.21 |
| Current trade debtors | 5 217.86 | 7 634.73 | 3 473.00 | 5 496.09 |
| Prepayments and accrued income | 64.19 | 64.19 | ||
| Current other receivables | 1 880.39 | 1 086.10 | 1 068.71 | 1 168.30 |
| Current deferred tax assets | 1 624.39 | 1 984.86 | 1 084.34 | 1 657.80 |
| Short term receivables total | 8 786.82 | 10 769.87 | 5 626.05 | 8 322.19 |
| Cash and bank deposits | 3 253.29 | 3 296.71 | 11 638.26 | 7 327.18 |
| Cash and cash equivalents | 3 253.29 | 3 296.71 | 11 638.26 | 7 327.18 |
| Balance sheet total (assets) | 170 998.54 | 155 029.22 | 141 408.99 | 137 750.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 909.92 | |||
| Retained earnings | -6 044.67 | -13 721.42 | -18 483.97 | |
| Profit of the financial year | -6 044.67 | -7 676.75 | -3 852.62 | -5 034.70 |
| Shareholders equity total | -6 004.67 | -13 681.43 | -17 534.04 | -22 568.75 |
| Provisions | 479.91 | 279.38 | 160.10 | |
| Non-current owed to group member | 162 504.00 | 160 879.01 | 149 187.50 | 148 375.00 |
| Non-current other liabilities | 191.16 | |||
| Non-current liabilities total | 162 695.16 | 160 879.01 | 149 187.50 | 148 375.00 |
| Advances received | 976.97 | |||
| Current trade creditors | 3 983.91 | 4 223.56 | 4 845.40 | 9 087.70 |
| Current owed to group member | 812.50 | 812.50 | 1 031.67 | |
| Other non-interest bearing current liabilities | 9 844.23 | 2 516.20 | 3 120.66 | 1 664.79 |
| Current liabilities total | 13 828.14 | 7 552.26 | 9 755.54 | 11 784.16 |
| Balance sheet total (liabilities) | 170 998.54 | 155 029.22 | 141 408.99 | 137 750.51 |
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