PLOUGMANN VINGTOFT A/S

CVR number: 18609703

Strandvejen 70, 2900 Hellerup

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	112.29	106.92	111.91
Other operating income	0.04	0.78
Purchases during the financial year	-43.76	-42.45	-43.04
External services	-13.73	-12.87	-14.03
Gross profit	54.83	52.39	54.84
Employee benefit expenses	-48.10	-47.53	-47.36
Total depreciation	-0.86	-0.63	-0.34
EBIT	5.87	4.23	7.14
Other financial income	0.31	0.23	0.13
Other financial expenses	-0.51	-0.38	-0.29
Pre-tax profit	5.68	4.08	6.98
Income taxes	-1.39	-0.76	-1.49
Net earnings	4.29	3.32	5.49

	2016	2017	2018
Intangible rights	0.17	0.05	0.11
Intangible assets total	0.17	0.05	0.11
Buildings	0.07	0.04	0.23
Machinery and equipment	1.11	1.04	1.02
Tangible assets total	1.18	1.07	1.25
Other receivables	2.06	1.99	1.74
Investments total	2.06	1.99	1.74
Non-curr. owed by group member comp.	4.72	0.69
Long term receivables total	4.72	0.69
Inventories total
Current trade debtors	21.91	21.78	24.19
Current amounts owed by group member comp.		1.00	0.83
Prepayments and accrued income	2.55	2.20	2.41
Current other receivables	3.14	3.49	5.21
Current deferred tax assets	1.19	0.93	0.66
Short term receivables total	28.80	29.40	33.30
Cash and bank deposits	4.72	7.15	6.70
Cash and cash equivalents	4.72	7.15	6.70
Balance sheet total (assets)	41.66	40.36	43.12

	2016	2017	2018
Share capital	7.10	7.10	7.10
Shares repurchased	3.00	3.00	5.40
Retained earnings	3.72	4.86	2.72
Profit of the financial year	4.29	3.32	5.49
Shareholders equity total	18.11	18.28	20.71
Provisions	0.83	0.25
Non-current liabilities total
Current loans from credit institutions			0.39
Advances received	1.85	2.78	2.71
Current trade creditors	8.12	8.39	5.36
Short-term deferred tax liabilities	1.13	0.49	1.23
Other non-interest bearing current liabilities	11.62	10.17	12.71
Current liabilities total	22.72	21.83	22.40
Balance sheet total (liabilities)	41.66	40.36	43.12

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