Pluto Naturfonden — Credit Rating and Financial Key Figures

CVR number: 41052473
Gammelvagt 1, 1312 København K

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Other operating income1 925.501 101.491 324.741 001.59
External services- 156.06
Gross profit1 769.441 101.491 324.741 001.59
Other operating expenses- 915.28- 174.97-21.21-64.40
EBIT854.16926.521 303.53937.19
Other financial income0.6942.46
Other financial expenses-7.42-12.33
Pre-tax profit846.74914.191 346.64979.64
Net earnings846.74914.191 346.64979.64

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters759.95759.95759.95
Tangible assets total759.95759.95759.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income54.2654.2654.26
Current other receivables57.218.650.190.38
Short term receivables total111.4762.9154.450.38
Cash and bank deposits1 092.861 235.292 505.632 941.45
Cash and cash equivalents1 092.861 235.292 505.632 941.45
Balance sheet total (assets)1 204.332 058.143 320.033 701.77

Equity and liabilities (kDKK)

2020202120222023
Share capital300.00300.00300.00300.00
Other restricted equity500.00466.211 412.461 314.56
Retained earnings- 500.00346.74260.931 107.57
Profit of the financial year846.74914.191 346.64979.64
Shareholders equity total1 146.742 027.143 320.033 701.77
Non-current liabilities total
Current trade creditors57.5831.00
Current liabilities total57.5831.00
Balance sheet total (liabilities)1 204.332 058.143 320.033 701.77
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