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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