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PLOUGMANN VINGTOFT A/S — Credit Rating and Financial Key Figures
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 |
Assets (mDKK)
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 |
| 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 |
Equity and liabilities (mDKK)
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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