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
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.23 | 609.12 | 5.50 | -33.04 |
| Employee benefit expenses | - 383.07 | - 553.97 | -0.10 | -0.05 |
| EBIT | 281.16 | 55.15 | 5.39 | -32.99 |
| Other financial income | 9.58 | 17.32 | 21.63 | 7.57 |
| Other financial expenses | -3.08 | -0.12 | -0.76 | -0.33 |
| Pre-tax profit | 287.66 | 72.35 | 26.26 | -25.75 |
| Income taxes | -66.79 | -14.24 | -7.80 | 4.09 |
| Net earnings | 220.87 | 58.11 | 18.46 | -21.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.55 | |||
| Tangible assets total | 27.55 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 774.17 | 136.12 | 12.50 | 27.19 |
| Current amounts owed by group member comp. | 557.17 | 618.42 | 805.96 | 324.43 |
| Prepayments and accrued income | 1.01 | 11.76 | ||
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 10.11 | 14.20 | ||
| Short term receivables total | 1 331.35 | 755.56 | 828.57 | 377.75 |
| Cash and bank deposits | 202.09 | 692.22 | 391.78 | 147.30 |
| Cash and cash equivalents | 202.09 | 692.22 | 391.78 | 147.30 |
| Balance sheet total (assets) | 1 533.43 | 1 447.78 | 1 220.35 | 552.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 338.17 | 559.04 | 17.15 | 35.61 |
| Profit of the financial year | 220.87 | 58.11 | 18.46 | -21.66 |
| Shareholders equity total | 1 059.04 | 1 117.15 | 1 135.61 | 513.95 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 56.79 | 14.24 | 17.91 | |
| Other non-interest bearing current liabilities | 417.60 | 316.39 | 66.83 | 38.65 |
| Current liabilities total | 474.39 | 330.63 | 84.74 | 38.65 |
| Balance sheet total (liabilities) | 1 533.43 | 1 447.78 | 1 220.35 | 552.60 |
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