PLANTCON A/S — Credit Rating and Financial Key Figures
CVR number: 21294276
Parcelvej 7, 7000 Fredericia
kek@plantcon.dk
tel: 27510174
www.plantcon.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.06 | 795.29 | 860.35 | 902.92 | 680.16 |
| Employee benefit expenses | - 772.29 | - 355.85 | - 514.39 | - 511.58 | - 505.77 |
| Other operating expenses | -34.47 | ||||
| Total depreciation | -42.60 | -12.81 | -9.87 | ||
| EBIT | 182.16 | 392.16 | 336.10 | 391.34 | 174.39 |
| Other financial income | 2.73 | 200.81 | 685.00 | 658.19 | 1 637.87 |
| Other financial expenses | -52.92 | - 611.01 | -1 085.16 | -1 053.52 | -2 077.03 |
| Pre-tax profit | 131.97 | -18.05 | -64.05 | -3.99 | - 264.76 |
| Income taxes | -40.69 | -8.16 | 13.53 | 0.43 | -41.62 |
| Net earnings | 91.28 | -26.21 | -50.53 | -3.56 | - 306.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.47 | ||||
| Machinery and equipment | 22.67 | 9.87 | |||
| Tangible assets total | 1 007.14 | 9.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.90 | 97.99 | 263.07 | 267.34 | 118.14 |
| Current deferred tax assets | 7.52 | 20.38 | 44.78 | 74.59 | 6.75 |
| Short term receivables total | 278.41 | 118.37 | 307.86 | 341.93 | 124.89 |
| Other current investments | 1 378.59 | 1 409.05 | 1 013.83 | 1 288.32 | |
| Cash and bank deposits | 1 048.20 | 574.49 | 300.99 | 486.53 | 109.69 |
| Cash and cash equivalents | 1 048.20 | 1 953.09 | 1 710.05 | 1 500.36 | 1 398.01 |
| Balance sheet total (assets) | 2 333.76 | 2 081.32 | 2 017.90 | 1 842.28 | 1 522.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 1 332.91 | 1 318.39 | 1 184.18 | 1 023.06 | 906.50 |
| Profit of the financial year | 91.28 | -26.21 | -50.53 | -3.56 | - 306.39 |
| Shareholders equity total | 2 027.59 | 1 897.98 | 1 741.65 | 1 630.10 | 1 213.11 |
| Non-current other liabilities | 19.62 | ||||
| Non-current liabilities total | 19.62 | ||||
| Current loans from credit institutions | 10.63 | ||||
| Current trade creditors | 22.27 | 22.32 | 22.05 | 22.00 | 22.47 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 277.91 | 161.01 | 254.19 | 170.57 | 276.69 |
| Current liabilities total | 306.17 | 183.33 | 276.25 | 192.57 | 309.79 |
| Balance sheet total (liabilities) | 2 333.76 | 2 081.32 | 2 017.90 | 1 842.28 | 1 522.90 |
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