PLUTO SOL ApS — Credit Rating and Financial Key Figures
CVR number: 28855427
Sanddalparken 1, Sanddal 7000 Fredericia
tel: 75945561
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.91 | 616.64 | 387.99 | 127.51 | - 110.26 |
| Employee benefit expenses | - 402.51 | - 342.81 | -5.25 | ||
| Total depreciation | - 209.99 | - 165.27 | -69.97 | - 160.23 | -31.00 |
| EBIT | 247.41 | 108.57 | 323.28 | -32.72 | - 141.26 |
| Other financial income | 0.00 | 60.66 | 33.49 | 19.64 | |
| Other financial expenses | -0.00 | -0.82 | -4.60 | -0.46 | |
| Pre-tax profit | 247.41 | 108.56 | 383.11 | -3.84 | - 122.08 |
| Income taxes | -55.50 | -24.08 | -84.46 | -59.02 | 26.86 |
| Net earnings | 191.91 | 84.48 | 298.65 | -62.86 | -95.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.33 | 413.33 | 382.33 | 351.33 | 320.33 |
| Machinery and equipment | 302.47 | 168.20 | 129.23 | ||
| Tangible assets total | 746.80 | 581.53 | 511.56 | 351.33 | 320.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.97 | 1 441.79 | 1 651.72 | 341.83 | 545.83 |
| Current other receivables | 23.49 | 37.77 | 110.82 | 51.92 | 9.63 |
| Current deferred tax assets | 6.65 | 34.38 | 43.29 | 33.68 | |
| Short term receivables total | 1 427.12 | 1 513.93 | 1 805.82 | 393.75 | 589.14 |
| Cash and bank deposits | 255.79 | 375.91 | 480.94 | 264.93 | 4.56 |
| Cash and cash equivalents | 255.79 | 375.91 | 480.94 | 264.93 | 4.56 |
| Balance sheet total (assets) | 2 429.71 | 2 471.37 | 2 798.33 | 1 010.02 | 914.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 827.02 | 2 021.60 | 506.08 | 804.73 | 741.87 |
| Profit of the financial year | 191.91 | 84.48 | 298.65 | -62.86 | -95.22 |
| Shareholders equity total | 2 143.93 | 2 231.08 | 2 529.73 | 866.87 | 771.65 |
| Provisions | 6.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.95 | ||||
| Current trade creditors | 78.39 | 82.80 | 97.43 | 70.13 | 65.33 |
| Short-term deferred tax liabilities | 90.19 | 51.80 | 93.38 | 15.73 | |
| Other non-interest bearing current liabilities | 117.21 | 105.68 | 77.79 | 57.29 | 57.29 |
| Current liabilities total | 285.78 | 240.29 | 268.59 | 143.14 | 135.56 |
| Balance sheet total (liabilities) | 2 429.71 | 2 471.37 | 2 798.33 | 1 010.02 | 914.04 |
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