PLOUGMANN VINGTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 18609703
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 106 924.55 | 111 911.85 |
| Other operating income | 784.18 | |
| Purchases during the financial year | -42 448.01 | -43 035.16 |
| External services | -12 872.50 | -14 033.76 |
| Gross profit | 52 388.22 | 54 842.93 |
| Employee benefit expenses | -47 534.48 | -47 357.64 |
| Total depreciation | - 626.30 | - 340.72 |
| EBIT | 4 227.44 | 7 144.57 |
| Other financial income | 228.16 | 132.90 |
| Other financial expenses | - 379.14 | - 294.44 |
| Pre-tax profit | 4 076.46 | 6 983.02 |
| Income taxes | - 755.11 | -1 492.83 |
| Net earnings | 3 321.36 | 5 490.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 52.42 | 108.82 |
| Intangible assets total | 52.42 | 108.82 |
| Buildings | 36.58 | 230.03 |
| Machinery and equipment | 1 037.63 | 1 024.69 |
| Tangible assets total | 1 074.21 | 1 254.72 |
| Other receivables | 1 988.91 | 1 743.61 |
| Investments total | 1 988.91 | 1 743.61 |
| Non-curr. owed by group member comp. | 689.14 | |
| Long term receivables total | 689.14 | |
| Inventories total | ||
| Current trade debtors | 21 778.54 | 24 192.47 |
| Current amounts owed by group member comp. | 1 000.00 | 830.49 |
| Prepayments and accrued income | 2 200.32 | 2 405.86 |
| Current other receivables | 3 490.66 | 5 213.68 |
| Current deferred tax assets | 928.35 | 661.73 |
| Short term receivables total | 29 397.87 | 33 304.22 |
| Cash and bank deposits | 7 152.78 | 6 704.00 |
| Cash and cash equivalents | 7 152.78 | 6 704.00 |
| Balance sheet total (assets) | 40 355.33 | 43 115.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 7 100.00 | 7 100.00 |
| Shares repurchased | 3 000.00 | 5 400.00 |
| Retained earnings | 4 857.88 | 2 723.22 |
| Profit of the financial year | 3 321.36 | 5 490.20 |
| Shareholders equity total | 18 279.24 | 20 713.42 |
| Provisions | 250.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 392.01 | |
| Advances received | 2 775.22 | 2 712.73 |
| Current trade creditors | 8 394.76 | 5 361.56 |
| Short-term deferred tax liabilities | 488.86 | 1 226.21 |
| Other non-interest bearing current liabilities | 10 167.25 | 12 709.43 |
| Current liabilities total | 21 826.09 | 22 401.95 |
| Balance sheet total (liabilities) | 40 355.33 | 43 115.37 |
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