Plougmann-Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 25549902
Store Kongensgade 93, 1264 København K
peter@plougmann-cph.dk
tel: 33691309
www.plougmann-cph.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit664.23609.125.50-33.04
Employee benefit expenses- 383.07- 553.97-0.10-0.05
EBIT281.1655.155.39-32.99
Other financial income9.5817.3221.637.57
Other financial expenses-3.08-0.12-0.76-0.33
Pre-tax profit287.6672.3526.26-25.75
Income taxes-66.79-14.24-7.804.09
Net earnings220.8758.1118.46-21.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment27.55
Tangible assets total27.55
Investments total
Long term receivables total
Inventories total
Current trade debtors774.17136.1212.5027.19
Current amounts owed by group member comp.557.17618.42805.96324.43
Prepayments and accrued income1.0111.76
Current other receivables0.16
Current deferred tax assets10.1114.20
Short term receivables total1 331.35755.56828.57377.75
Cash and bank deposits202.09692.22391.78147.30
Cash and cash equivalents202.09692.22391.78147.30
Balance sheet total (assets)1 533.431 447.781 220.35552.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased600.00
Retained earnings338.17559.0417.1535.61
Profit of the financial year220.8758.1118.46-21.66
Shareholders equity total1 059.041 117.151 135.61513.95
Non-current liabilities total
Short-term deferred tax liabilities56.7914.2417.91
Other non-interest bearing current liabilities417.60316.3966.8338.65
Current liabilities total474.39330.6384.7438.65
Balance sheet total (liabilities)1 533.431 447.781 220.35552.60
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