PLAZA URE & SMYKKER A/S — Credit Rating and Financial Key Figures
CVR number: 19029484
Sankt Peders Stræde 28 C, 1453 København K
regnskab@plaza.dk
tel: 40206800
www.plaza.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 704.21 | 17 564.80 | 19 290.36 | 19 659.76 | 14 209.56 |
| Employee benefit expenses | -21 151.81 | -20 257.01 | -18 750.49 | -19 540.29 | -18 521.44 |
| Total depreciation | -1 859.48 | -1 726.35 | -1 523.48 | -1 814.42 | -1 723.73 |
| EBIT | -2 307.08 | -4 418.56 | - 983.60 | -1 694.96 | -6 035.61 |
| Other financial income | 4.23 | 39.14 | -0.86 | 2.65 | 10 021.13 |
| Other financial expenses | - 792.37 | - 853.54 | - 810.19 | -1 208.24 | -1 461.95 |
| Pre-tax profit | -3 095.21 | -5 232.96 | -1 794.65 | -2 900.55 | 2 523.57 |
| Income taxes | 702.32 | 1 665.07 | 383.63 | 372.30 | -2 523.57 |
| Net earnings | -2 392.90 | -3 567.89 | -1 411.02 | -2 528.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 301.12 | ||||
| Intangible rights | 502.16 | 2 237.40 | 2 793.12 | 2 312.64 | 1 353.13 |
| Intangible assets total | 502.16 | 2 237.40 | 2 793.12 | 2 312.64 | 2 654.25 |
| Machinery and equipment | 4 520.46 | 3 858.12 | 3 101.70 | 2 606.15 | 2 030.19 |
| Tangible assets total | 4 520.46 | 3 858.12 | 3 101.70 | 2 606.15 | 2 030.19 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 2 511.31 | 2 268.08 | 2 362.01 | 2 215.39 | 2 173.02 |
| Investments total | 2 511.31 | 2 308.08 | 2 402.01 | 2 255.39 | 2 213.02 |
| Non-current loans receivable | 51.14 | 51.14 | 51.14 | 51.14 | 5.00 |
| Long term receivables total | 51.14 | 51.14 | 51.14 | 51.14 | 5.00 |
| Raw materials and consumables | 31 862.56 | 29 205.02 | |||
| Finished products/goods | 29 564.57 | 31 512.94 | 29 473.62 | ||
| Inventories total | 29 564.57 | 31 512.94 | 29 473.62 | 31 862.56 | 29 205.02 |
| Current trade debtors | 5 426.91 | 2 932.34 | 380.44 | 1 077.03 | 2 421.79 |
| Current amounts owed by group member comp. | 33.21 | 8 163.59 | 2 289.69 | 352.70 | |
| Current owed by particip. interest comp. | 270.75 | ||||
| Prepayments and accrued income | 296.80 | 416.60 | 546.54 | ||
| Current other receivables | 93.68 | 0.00 | 2 661.12 | 3 766.43 | 1 326.30 |
| Current deferred tax assets | 3 702.32 | 4 665.07 | 5 121.81 | 2 887.99 | |
| Short term receivables total | 9 519.71 | 8 047.23 | 16 873.50 | 10 291.88 | 4 100.79 |
| Cash and bank deposits | 934.41 | 2 182.70 | 107.05 | ||
| Cash and cash equivalents | 934.41 | 2 182.70 | 107.05 | ||
| Balance sheet total (assets) | 47 603.76 | 50 197.61 | 54 802.15 | 49 379.77 | 40 208.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 626.00 | 23 626.00 | 28 126.00 | 28 126.00 | 28 126.00 |
| Retained earnings | -17 433.42 | -19 826.32 | -23 394.20 | -24 805.22 | -27 333.47 |
| Profit of the financial year | -2 392.90 | -3 567.89 | -1 411.02 | -2 528.25 | |
| Shareholders equity total | 3 799.69 | 231.80 | 3 320.77 | 792.53 | 792.53 |
| Provisions | 368.88 | 258.60 | 230.00 | 230.00 | |
| Capital loans | 12 227.19 | 12 288.33 | 2 291.45 | ||
| Non-current liabilities total | 12 227.19 | 12 288.33 | 2 291.45 | ||
| Short-term capital loans | 12 105.83 | 12 166.36 | |||
| Current loans from credit institutions | 17 741.04 | 23 188.03 | 23 368.33 | 15 793.09 | 17 556.44 |
| Current trade creditors | 8 542.58 | 9 476.84 | 7 478.39 | 11 867.65 | 12 208.56 |
| Other non-interest bearing current liabilities | 5 045.74 | 4 388.82 | 7 500.48 | 7 660.66 | 6 466.65 |
| Accruals and deferred income | 745.76 | 648.37 | 747.51 | 662.64 | |
| Current liabilities total | 43 435.20 | 49 965.81 | 38 995.57 | 36 068.91 | 36 894.29 |
| Balance sheet total (liabilities) | 47 603.76 | 50 197.61 | 54 802.15 | 49 379.77 | 40 208.28 |
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