PLANTAGEFONDEN AF 22.12.1978 — Credit Rating and Financial Key Figures
CVR number: 11609635
A.C. Meyers Vænge 11 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -23.40 | -23.29 | -23.45 | -25.93 |
| EBIT | -23.25 | -23.40 | -23.29 | -23.45 | -25.93 |
| Other financial income | 49.93 | 66.90 | 97.61 | 122.91 | |
| Other financial expenses | -12.11 | -5.74 | - 181.19 | ||
| Net income from associates (fin.) | 61.44 | ||||
| Pre-tax profit | 76.01 | 37.75 | - 204.48 | 74.17 | 96.97 |
| Income taxes | -16.24 | -22.59 | 60.17 | -49.46 | -50.27 |
| Net earnings | 59.77 | 15.16 | - 144.31 | 24.71 | 46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 404.61 | 4 404.61 | 4 404.61 | 4 404.61 | 4 404.61 |
| Investments total | 4 404.61 | 4 404.61 | 4 404.61 | 4 404.61 | 4 404.61 |
| Non-curr. owed by particip. interest comp. | 400.50 | ||||
| Long term receivables total | 400.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 347.03 | 1 413.92 | 1 238.44 | 1 331.55 | 1 445.95 |
| Cash and bank deposits | 733.98 | 688.60 | 642.51 | 623.56 | 606.14 |
| Cash and cash equivalents | 2 081.01 | 2 102.52 | 1 880.95 | 1 955.12 | 2 052.09 |
| Balance sheet total (assets) | 6 886.11 | 6 507.13 | 6 285.56 | 6 359.72 | 6 456.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 002.84 | 5 662.12 | 5 677.28 | 5 532.97 | 5 557.68 |
| Profit of the financial year | 59.77 | 15.16 | - 144.31 | 24.71 | 46.70 |
| Shareholders equity total | 6 362.62 | 5 977.28 | 5 832.97 | 5 857.68 | 5 904.39 |
| Provisions | 487.26 | 487.26 | 432.58 | 482.04 | 487.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 16.24 | 22.59 | 45.06 | ||
| Current liabilities total | 36.24 | 42.59 | 20.00 | 20.00 | 65.06 |
| Balance sheet total (liabilities) | 6 886.11 | 6 507.13 | 6 285.56 | 6 359.72 | 6 456.70 |
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