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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.43 | 2 815.99 | 2 033.35 | 2 077.50 | 1 909.76 |
| 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 | |
| EBIT | 125.73 | 403.48 | - 464.09 | 837.32 | 330.42 |
| Other financial income | 1.93 | 3.39 | 4.68 | ||
| Other financial expenses | -34.60 | -29.79 | -11.17 | -0.72 | |
| Pre-tax profit | 91.13 | 375.62 | - 475.26 | 839.98 | 335.11 |
| Income taxes | -20.14 | -82.74 | -85.81 | -73.72 | |
| Net earnings | 70.99 | 292.89 | - 475.26 | 754.18 | 261.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.89 | 277.21 | 417.45 | 58.34 | 107.12 |
| Advance payments | 34.11 | 109.31 | |||
| Inventories total | 404.89 | 277.21 | 417.45 | 92.45 | 216.42 |
| Current trade debtors | 1 646.35 | 2 225.24 | 1 604.80 | 1 656.22 | 1 758.96 |
| Current amounts owed by group member comp. | 207.84 | 125.11 | 125.11 | ||
| Prepayments and accrued income | 12.88 | 44.79 | 9.97 | 21.34 | 12.17 |
| Current other receivables | 8.40 | 26.11 | 23.41 | 149.62 | 149.62 |
| Current deferred tax assets | 100.09 | ||||
| Short term receivables total | 1 875.47 | 2 421.25 | 1 763.29 | 1 927.27 | 1 920.76 |
| Cash and bank deposits | 2 394.79 | 2 375.64 | 534.56 | 1 059.93 | 1 023.60 |
| Cash and cash equivalents | 2 394.79 | 2 375.64 | 534.56 | 1 059.93 | 1 023.60 |
| Balance sheet total (assets) | 4 675.16 | 5 074.10 | 2 715.31 | 3 079.65 | 3 160.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 3 605.90 | 3 676.89 | 2 269.78 | 1 544.51 | 2 151.75 |
| Profit of the financial year | 70.99 | 292.89 | - 475.26 | 754.18 | 261.38 |
| Shareholders equity total | 3 726.89 | 4 019.78 | 1 844.51 | 2 598.69 | 2 613.14 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | 1.15 | 1.29 | ||
| Current trade creditors | 1.80 | 9.46 | 228.02 | 68.48 | 58.81 |
| Short-term deferred tax liabilities | 2.83 | 73.72 | |||
| Other non-interest bearing current liabilities | 946.47 | 1 041.88 | 642.77 | 403.81 | 413.81 |
| Current liabilities total | 948.27 | 1 054.32 | 870.79 | 476.27 | 547.64 |
| Balance sheet total (liabilities) | 4 675.16 | 5 074.10 | 2 715.31 | 3 079.65 | 3 160.78 |
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