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 length1212121212
Net sales197.50500.00
Gross profit-80.00-87.17-87.17197.50500.00
Other operating expenses-4.55
EBIT-80.00-87.174.55197.50500.00
Other financial expenses-0.52- 245.78
Reduction non-current investment assets- 245.81
Pre-tax profit-80.00- 333.50- 241.23197.50500.00
Income taxes18.00-17.57
Net earnings-62.00- 351.06- 241.23197.50500.00

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 receivables2.892.89
Current deferred tax assets18.00
Short term receivables total18.002.892.89502.89
Cash and bank deposits359.000.800.360.360.36
Cash and cash equivalents359.000.800.360.360.36
Balance sheet total (assets)377.000.803.253.25503.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings-62.27- 380.89- 622.12- 424.62
Profit of the financial year-62.00- 351.06- 241.23197.50500.00
Shareholders equity total338.00-13.34- 222.12-24.62475.38
Non-current liabilities total
Current trade creditors39.008.00
Current owed to group member225.3727.8727.87
Other non-interest bearing current liabilities6.14
Current liabilities total39.0014.14225.3727.8727.87
Balance sheet total (liabilities)377.000.803.253.25503.25
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