PLANTAGEN KAPITALINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21724408
Ryvangs Allé 3, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -6.68 | -5.78 | -5.84 | -6.00 |
| EBIT | -5.17 | -6.68 | -5.78 | -5.84 | -6.00 |
| Other financial income | 19.56 | 59.19 | 10.39 | 6.77 | 2.55 |
| Other financial expenses | -1.05 | -81.05 | -8.34 | -0.05 | |
| Pre-tax profit | 13.34 | 52.51 | -76.44 | -7.42 | -3.50 |
| Income taxes | -3.17 | -11.55 | 16.82 | -16.82 | |
| Net earnings | 10.17 | 40.96 | -59.62 | -24.23 | -3.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.68 | 0.79 | 25.11 | 5.49 | 0.14 |
| Short term receivables total | 7.68 | 0.79 | 25.11 | 5.49 | 0.14 |
| Other current investments | 368.40 | 336.95 | 128.34 | 120.00 | |
| Cash and bank deposits | 13.58 | 9.48 | 8.36 | 6.98 | 104.93 |
| Cash and cash equivalents | 381.98 | 346.44 | 136.70 | 126.98 | 104.93 |
| Balance sheet total (assets) | 389.66 | 347.23 | 161.81 | 132.47 | 105.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 30.00 | ||
| Retained earnings | 147.09 | 51.46 | 62.43 | 2.81 | -21.43 |
| Profit of the financial year | 10.17 | 40.96 | -59.62 | -24.23 | -3.50 |
| Shareholders equity total | 385.66 | 323.23 | 157.81 | 103.57 | 100.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 24.00 | 4.00 | 28.90 | 5.00 |
| Current liabilities total | 4.00 | 24.00 | 4.00 | 28.90 | 5.00 |
| Balance sheet total (liabilities) | 389.66 | 347.23 | 161.81 | 132.47 | 105.07 |
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