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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 564.8019 290.3619 659.7614 209.5617 656.67
Employee benefit expenses-20 257.01-18 750.49-19 540.29-18 521.44-16 804.55
Other operating expenses- 147.44
Total depreciation-1 726.35-1 523.48-1 814.42-1 723.73-1 574.22
EBIT-4 418.56- 983.60-1 694.96-6 035.61- 869.53
Other financial income39.14-0.862.6510 021.131 686.85
Other financial expenses- 853.54- 810.19-1 208.24-1 461.95-1 742.13
Net income from associates (fin.)924.81
Pre-tax profit-5 232.96-1 794.65-2 900.552 523.57
Income taxes1 665.07383.63372.30-2 523.57
Net earnings-3 567.89-1 411.02-2 528.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 654.253 521.53
Intangible rights2 237.402 793.122 312.64
Goodwill977.39
Intangible assets total2 237.402 793.122 312.642 654.254 498.92
Machinery and equipment3 858.123 101.702 606.152 030.193 378.36
Tangible assets total3 858.123 101.702 606.152 030.193 378.36
Holdings in group member companies40.0040.0040.0040.00
Investments total2 308.082 402.012 255.392 213.022 286.95
Non-current loans receivable51.1451.1451.145.00
Long term receivables total51.1451.1451.145.00
Raw materials and consumables31 862.5629 205.0226 912.52
Finished products/goods31 512.9429 473.62
Inventories total31 512.9429 473.6231 862.5629 205.0226 912.52
Current trade debtors2 932.34380.441 077.032 421.793 914.59
Current amounts owed by group member comp.33.218 163.592 289.69352.70
Current owed by particip. interest comp.270.75
Prepayments and accrued income416.60546.54
Current other receivables0.002 661.123 766.431 197.511 437.69
Current deferred tax assets4 665.075 121.812 887.99
Short term receivables total8 047.2316 873.5010 291.883 972.005 352.28
Cash and bank deposits2 182.70107.05128.79565.25
Cash and cash equivalents2 182.70107.05128.79565.25
Balance sheet total (assets)50 197.6154 802.1549 379.7740 208.2842 994.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 626.0028 126.0028 126.0028 126.0028 126.00
Other reserves2 746.80
Retained earnings-19 826.32-23 394.20-24 805.22-27 333.47-30 080.27
Profit of the financial year-3 567.89-1 411.02-2 528.25
Shareholders equity total231.803 320.77792.53792.53792.53
Provisions258.60230.00230.00230.00
Capital loans12 227.1912 288.332 291.452 621.23
Non-current liabilities total12 227.1912 288.332 291.452 621.23
Short-term capital loans12 166.36
Current loans from credit institutions23 188.0323 368.3315 793.0917 556.4422 411.23
Current trade creditors9 476.847 478.3911 867.6512 208.5611 386.17
Other non-interest bearing current liabilities4 388.827 500.487 660.666 466.655 265.97
Accruals and deferred income745.76648.37747.51662.64287.17
Current liabilities total49 965.8138 995.5736 068.9136 894.2939 350.53
Balance sheet total (liabilities)50 197.6154 802.1549 379.7740 208.2842 994.29
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