Pluto Naturfonden — Credit Rating and Financial Key Figures
CVR number: 41052473
Gammelvagt 1, 1312 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Other operating income | 1 925.50 | 1 101.49 | 1 324.74 | 1 001.59 |
External services | - 156.06 | |||
Gross profit | 1 769.44 | 1 101.49 | 1 324.74 | 1 001.59 |
Other operating expenses | - 915.28 | - 174.97 | -21.21 | -64.40 |
EBIT | 854.16 | 926.52 | 1 303.53 | 937.19 |
Other financial income | 0.69 | 42.46 | ||
Other financial expenses | -7.42 | -12.33 | ||
Pre-tax profit | 846.74 | 914.19 | 1 346.64 | 979.64 |
Net earnings | 846.74 | 914.19 | 1 346.64 | 979.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 759.95 | 759.95 | 759.95 | |
Tangible assets total | 759.95 | 759.95 | 759.95 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 54.26 | 54.26 | 54.26 | |
Current other receivables | 57.21 | 8.65 | 0.19 | 0.38 |
Short term receivables total | 111.47 | 62.91 | 54.45 | 0.38 |
Cash and bank deposits | 1 092.86 | 1 235.29 | 2 505.63 | 2 941.45 |
Cash and cash equivalents | 1 092.86 | 1 235.29 | 2 505.63 | 2 941.45 |
Balance sheet total (assets) | 1 204.33 | 2 058.14 | 3 320.03 | 3 701.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
Other restricted equity | 500.00 | 466.21 | 1 412.46 | 1 314.56 |
Retained earnings | - 500.00 | 346.74 | 260.93 | 1 107.57 |
Profit of the financial year | 846.74 | 914.19 | 1 346.64 | 979.64 |
Shareholders equity total | 1 146.74 | 2 027.14 | 3 320.03 | 3 701.77 |
Non-current liabilities total | ||||
Current trade creditors | 57.58 | 31.00 | ||
Current liabilities total | 57.58 | 31.00 | ||
Balance sheet total (liabilities) | 1 204.33 | 2 058.14 | 3 320.03 | 3 701.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.