FUKS PLATANVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31412897
Randersvej 27, 8800 Viborg
tel: 27825470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.55 | 3 151.94 | 3 610.87 | 3 039.88 | 3 421.29 |
| Employee benefit expenses | - 161.70 | - 163.02 | - 157.95 | - 171.95 | -92.04 |
| Reduction in value of non-current assets | 7 018.70 | -10 395.40 | 887.51 | ||
| EBIT | 2 871.85 | 10 007.62 | -6 942.48 | 2 867.93 | 4 216.77 |
| Other financial income | 5.60 | 4.75 | 7.48 | ||
| Other financial expenses | - 680.87 | - 672.42 | - 678.26 | -2 143.81 | -2 512.94 |
| Pre-tax profit | 2 190.98 | 9 335.19 | -7 615.13 | 728.88 | 1 711.31 |
| Income taxes | - 504.64 | -2 108.62 | 1 544.76 | - 238.94 | - 399.69 |
| Net earnings | 1 686.34 | 7 226.58 | -6 070.37 | 489.94 | 1 311.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 608.56 | 79 061.91 | 70 250.16 | 71 181.08 | 73 199.00 |
| Tangible assets total | 70 608.56 | 79 061.91 | 70 250.16 | 71 181.08 | 73 199.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.07 | 434.39 | 194.00 | 182.55 | 342.44 |
| Prepayments and accrued income | 33.35 | 32.13 | 36.18 | 17.17 | |
| Current other receivables | 342.13 | 439.02 | 1 206.02 | 1 574.12 | 1 958.41 |
| Short term receivables total | 743.20 | 906.76 | 1 432.15 | 1 792.85 | 2 318.01 |
| Cash and bank deposits | 1 211.37 | 1 078.98 | 1 968.90 | 615.21 | 708.07 |
| Cash and cash equivalents | 1 211.37 | 1 078.98 | 1 968.90 | 615.21 | 708.07 |
| Balance sheet total (assets) | 72 563.13 | 81 047.65 | 73 651.22 | 73 589.13 | 76 225.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 600.00 | 7 500.00 | ||
| Retained earnings | 13 451.25 | 14 537.59 | 14 264.17 | 8 193.79 | 8 683.73 |
| Profit of the financial year | 1 686.34 | 7 226.58 | -6 070.37 | 489.94 | 1 311.62 |
| Shareholders equity total | 17 437.59 | 22 664.17 | 15 993.79 | 8 983.73 | 10 295.35 |
| Provisions | 5 362.38 | 7 279.12 | 5 731.16 | 5 970.10 | 6 384.95 |
| Non-current loans from credit institutions | 45 252.25 | 44 737.88 | 45 852.71 | 45 444.09 | 44 906.54 |
| Non-current liabilities total | 45 252.25 | 44 737.88 | 45 852.71 | 45 444.09 | 44 906.54 |
| Current loans from credit institutions | 514.08 | 514.23 | 453.19 | 412.17 | 541.17 |
| Advances received | 1 009.49 | 1 046.57 | 1 111.68 | 1 150.05 | 1 169.74 |
| Current trade creditors | 1 078.24 | 1 110.46 | 655.07 | 1 029.30 | 2 632.31 |
| Current owed to group member | 590.22 | 2 344.30 | 2 637.91 | 9 346.79 | 9 025.96 |
| Short-term deferred tax liabilities | 143.03 | 191.88 | 3.19 | ||
| Other non-interest bearing current liabilities | 1 171.30 | 1 159.06 | 1 212.50 | 1 252.91 | 1 269.06 |
| Accruals and deferred income | 4.56 | ||||
| Current liabilities total | 4 510.91 | 6 366.49 | 6 073.55 | 13 191.21 | 14 638.24 |
| Balance sheet total (liabilities) | 72 563.13 | 81 047.65 | 73 651.22 | 73 589.13 | 76 225.08 |
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