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PLATFORMENS FOLKEKØKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 30553705
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 135.00-53.38
Gross profit- 135.00-53.38-37.50210.671 210.69
Employee benefit expenses- 231.67-1 166.63
Total depreciation-4.28
EBIT- 135.00-53.38-37.50-21.0039.78
Other financial income18.66256.987.65
Other financial expenses-28 890.25- 150.34
Net income from associates (fin.)-86 187.20
Pre-tax profit- 115 212.45- 203.72-18.84235.9747.43
Income taxes-24.504 317.09790.261 052.74191.50
Net earnings- 115 236.954 113.37771.421 288.71238.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment72.68
Tangible assets total72.68
Investments total
Long term receivables total
Finished products/goods24.522.90
Inventories total24.522.90
Current trade debtors65.5478.32
Current other receivables205.33
Current deferred tax assets4 000.00
Short term receivables total4 000.00270.8878.32
Cash and bank deposits77.64330.845 073.902 161.382 594.42
Cash and cash equivalents77.64330.845 073.902 161.382 594.42
Balance sheet total (assets)77.644 330.845 073.902 456.772 748.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 105.0822 105.0822 105.08400.00400.00
Shares repurchased1 000.00
Other reserves600.00600.00
Retained earnings62 835.46-21 934.72-17 821.35288.71
Profit of the financial year- 115 236.954 113.37771.421 288.71238.94
Shareholders equity total-30 296.404 283.735 055.152 288.712 527.65
Non-current liabilities total
Current trade creditors57.4534.9518.75117.9595.86
Current owed to group member25 768.44
Short-term deferred tax liabilities12.16
Other non-interest bearing current liabilities4 548.1550.11124.82
Current liabilities total30 374.0447.1118.75168.06220.68
Balance sheet total (liabilities)77.644 330.845 073.902 456.772 748.32
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