LARS PLETH ApS — Credit Rating and Financial Key Figures
CVR number: 33754728
Højagervej 17, 8653 Them
pleth@privat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.62 | 450.28 | 476.68 | 566.67 | 52.23 |
| Employee benefit expenses | - 348.92 | - 353.59 | - 321.22 | - 324.80 | -84.46 |
| Total depreciation | -12.44 | -34.03 | -45.78 | -47.95 | -51.18 |
| EBIT | 178.27 | 62.66 | 109.69 | 193.92 | 18.94 |
| Other financial expenses | -0.96 | -1.78 | -0.64 | -0.69 | -3.17 |
| Pre-tax profit | 177.31 | 60.88 | 109.05 | 193.22 | 15.78 |
| Income taxes | -39.05 | -13.61 | -24.03 | -42.52 | -3.82 |
| Net earnings | 138.26 | 47.27 | 85.02 | 150.71 | 11.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.79 | 212.75 | 166.98 | 119.02 | |
| Tangible assets total | 171.79 | 212.75 | 166.98 | 119.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 19.20 | 19.43 | 15.00 | 12.72 |
| Inventories total | 17.00 | 19.20 | 19.43 | 15.00 | 12.72 |
| Current trade debtors | 270.86 | 282.42 | 250.15 | 232.49 | 364.28 |
| Prepayments and accrued income | 8.33 | 9.51 | 18.20 | 21.75 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 279.19 | 291.93 | 268.35 | 254.24 | 374.28 |
| Cash and bank deposits | 134.10 | 2.11 | 3.91 | 234.73 | 39.21 |
| Cash and cash equivalents | 134.10 | 2.11 | 3.91 | 234.73 | 39.21 |
| Balance sheet total (assets) | 602.07 | 525.99 | 458.66 | 622.99 | 426.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 111.29 | 111.29 | |||
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | -31.44 | 1.02 | 51.59 | 26.00 | 63.71 |
| Profit of the financial year | 138.26 | 47.27 | 85.02 | 150.71 | 11.96 |
| Shareholders equity total | 401.51 | 345.38 | 324.60 | 367.31 | 268.67 |
| Provisions | 22.72 | 23.74 | 21.95 | 16.88 | 20.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.28 | 94.04 | 42.14 | 47.48 | 77.63 |
| Short-term deferred tax liabilities | 10.24 | 0.58 | 1.83 | 33.59 | |
| Other non-interest bearing current liabilities | 126.32 | 62.24 | 68.14 | 157.74 | 59.22 |
| Current liabilities total | 177.84 | 156.86 | 112.11 | 238.81 | 136.85 |
| Balance sheet total (liabilities) | 602.07 | 525.99 | 458.66 | 622.99 | 426.21 |
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