PLATIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27508294
Gravene 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.87 | 66.89 | 434.83 | -6.25 | -13.23 |
| Total depreciation | -6.66 | -6.66 | |||
| EBIT | 62.21 | 60.24 | 434.83 | -6.25 | -13.23 |
| Other financial income | 13.10 | 53.58 | |||
| Other financial expenses | -16.92 | -14.14 | -18.15 | -8.32 | -0.87 |
| Pre-tax profit | 45.29 | 46.10 | 416.69 | -1.47 | 39.48 |
| Income taxes | -9.73 | -10.64 | -57.09 | -1.23 | -8.78 |
| Net earnings | 35.56 | 35.46 | 359.59 | -2.70 | 30.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.84 | 772.19 | |||
| Tangible assets total | 778.84 | 772.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.02 | 785.57 | |||
| Prepayments and accrued income | 2.05 | 2.13 | |||
| Current other receivables | 10.63 | 1.14 | 1.14 | ||
| Current deferred tax assets | 0.77 | 1.99 | |||
| Short term receivables total | 2.05 | 2.13 | 10.63 | 937.93 | 788.70 |
| Cash and bank deposits | 25.42 | 39.14 | 1 306.58 | 19.57 | 1.24 |
| Cash and cash equivalents | 25.42 | 39.14 | 1 306.58 | 19.57 | 1.24 |
| Balance sheet total (assets) | 806.31 | 813.45 | 1 317.21 | 957.51 | 789.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.24 | ||||
| Retained earnings | 267.17 | 302.73 | 338.19 | 557.54 | 554.84 |
| Profit of the financial year | 35.56 | 35.46 | 359.59 | -2.70 | 30.70 |
| Shareholders equity total | 427.73 | 463.19 | 822.78 | 820.08 | 710.54 |
| Provisions | 57.14 | 62.00 | |||
| Non-current loans from credit institutions | 199.14 | 148.87 | |||
| Non-current liabilities total | 199.14 | 148.87 | |||
| Current loans from credit institutions | 46.50 | 48.00 | |||
| Current trade creditors | 273.92 | 12.00 | 18.25 | ||
| Current owed to participating | 41.84 | 43.54 | 102.26 | 2.11 | 45.11 |
| Short-term deferred tax liabilities | 3.59 | 5.77 | 117.10 | ||
| Other non-interest bearing current liabilities | 30.37 | 42.08 | 1.15 | 123.31 | 16.04 |
| Current liabilities total | 122.30 | 139.39 | 494.43 | 137.42 | 79.40 |
| Balance sheet total (liabilities) | 806.31 | 813.45 | 1 317.21 | 957.51 | 789.94 |
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