Plancore Finance A/S — Credit Rating and Financial Key Figures
CVR number: 40956603
Bredkær Parkvej 32, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.50 | 500.00 | |||
| Gross profit | -80.00 | -87.17 | -87.17 | 197.50 | 500.00 |
| Other operating expenses | -4.55 | ||||
| EBIT | -80.00 | -87.17 | 4.55 | 197.50 | 500.00 |
| Other financial expenses | -0.52 | - 245.78 | |||
| Reduction non-current investment assets | - 245.81 | ||||
| Pre-tax profit | -80.00 | - 333.50 | - 241.23 | 197.50 | 500.00 |
| Income taxes | 18.00 | -17.57 | |||
| Net earnings | -62.00 | - 351.06 | - 241.23 | 197.50 | 500.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.89 | ||||
| Current other receivables | 2.89 | 2.89 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | 2.89 | 2.89 | 502.89 | |
| Cash and bank deposits | 359.00 | 0.80 | 0.36 | 0.36 | 0.36 |
| Cash and cash equivalents | 359.00 | 0.80 | 0.36 | 0.36 | 0.36 |
| Balance sheet total (assets) | 377.00 | 0.80 | 3.25 | 3.25 | 503.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -62.27 | - 380.89 | - 622.12 | - 424.62 | |
| Profit of the financial year | -62.00 | - 351.06 | - 241.23 | 197.50 | 500.00 |
| Shareholders equity total | 338.00 | -13.34 | - 222.12 | -24.62 | 475.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 8.00 | |||
| Current owed to group member | 225.37 | 27.87 | 27.87 | ||
| Other non-interest bearing current liabilities | 6.14 | ||||
| Current liabilities total | 39.00 | 14.14 | 225.37 | 27.87 | 27.87 |
| Balance sheet total (liabilities) | 377.00 | 0.80 | 3.25 | 3.25 | 503.25 |
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