Plenty Components ApS — Credit Rating and Financial Key Figures

CVR number: 40532102
Navervej 6 C, 7430 Ikast

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 053.432 815.992 033.352 077.501 909.76
Wages and salaries-1 438.09
Social security expenses- 141.25
Employee benefit expenses-1 927.70-2 412.51-2 497.44-1 240.19
EBIT125.73403.48- 464.09837.32330.42
Other financial income1.933.394.68
Other financial expenses-34.60-29.79-11.17-0.72
Pre-tax profit91.13375.62- 475.26839.98335.11
Income taxes-20.14-82.74-85.81-73.72
Net earnings70.99292.89- 475.26754.18261.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods404.89277.21417.4558.34107.12
Advance payments34.11109.31
Inventories total404.89277.21417.4592.45216.42
Current trade debtors1 646.352 225.241 604.801 656.221 758.96
Current amounts owed by group member comp.207.84125.11125.11
Prepayments and accrued income12.8844.799.9721.3412.17
Current other receivables8.4026.1123.41149.62149.62
Current deferred tax assets100.09
Short term receivables total1 875.472 421.251 763.291 927.271 920.76
Cash and bank deposits2 394.792 375.64534.561 059.931 023.60
Cash and cash equivalents2 394.792 375.64534.561 059.931 023.60
Balance sheet total (assets)4 675.165 074.102 715.313 079.653 160.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00150.00
Retained earnings3 605.903 676.892 269.781 544.512 151.75
Profit of the financial year70.99292.89- 475.26754.18261.38
Shareholders equity total3 726.894 019.781 844.512 598.692 613.14
Provisions4.70
Non-current liabilities total
Current loans from credit institutions2.981.151.29
Current trade creditors1.809.46228.0268.4858.81
Short-term deferred tax liabilities2.8373.72
Other non-interest bearing current liabilities946.471 041.88642.77403.81413.81
Current liabilities total948.271 054.32870.79476.27547.64
Balance sheet total (liabilities)4 675.165 074.102 715.313 079.653 160.78
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