PLOUGMANN VINGTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 18609703
Strandvejen 70, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.48 | 115.42 | 108.17 | ||
| Purchases during the financial year | -44.96 | ||||
| External services | -12.29 | ||||
| Gross profit | 117.48 | 115.42 | 50.92 | 47.46 | 48.72 |
| Employee benefit expenses | -43.94 | -45.27 | -44.16 | ||
| Total depreciation | -0.63 | -0.66 | -0.46 | ||
| EBIT | 9.55 | 8.89 | 6.35 | 1.53 | 4.10 |
| Other financial income | 0.03 | 0.21 | 0.15 | ||
| Other financial expenses | -0.27 | -0.23 | -0.28 | ||
| Pre-tax profit | 6.93 | 6.77 | 6.12 | 1.52 | 3.96 |
| Income taxes | -1.38 | -0.36 | -0.89 | ||
| Net earnings | 6.93 | 6.77 | 4.74 | 1.16 | 3.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.67 | 0.59 | 0.35 | ||
| Intangible assets total | 0.67 | 0.59 | 0.35 | ||
| Buildings | 0.02 | 0.01 | 0.15 | ||
| Machinery and equipment | 0.79 | 0.72 | 0.60 | ||
| Tangible assets total | 0.81 | 0.73 | 0.75 | ||
| Other receivables | 44.97 | 43.57 | 1.47 | 1.56 | 2.00 |
| Investments total | 44.97 | 43.57 | 1.47 | 1.56 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 16.53 | 17.62 | ||
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 1.04 | 1.12 | 1.37 | ||
| Current other receivables | 3.63 | 3.18 | 2.99 | ||
| Current deferred tax assets | 0.31 | 0.31 | 0.28 | ||
| Short term receivables total | 22.48 | 21.14 | 22.60 | ||
| Cash and bank deposits | 9.63 | 7.97 | 6.08 | ||
| Cash and cash equivalents | 9.63 | 7.97 | 6.08 | ||
| Balance sheet total (assets) | 44.97 | 43.57 | 35.05 | 31.99 | 31.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.10 | 20.32 | 7.20 | 7.20 | 7.20 |
| Shares repurchased | 5.00 | 3.00 | 4.00 | ||
| Retained earnings | -6.93 | -6.77 | -1.00 | 0.61 | -2.38 |
| Profit of the financial year | 6.93 | 6.77 | 4.74 | 1.16 | 3.07 |
| Shareholders equity total | 17.10 | 20.32 | 15.94 | 11.97 | 11.88 |
| Provisions | 9.72 | ||||
| Non-current other liabilities | 4.74 | ||||
| Non-current deferred tax liabilities | 4.89 | 4.99 | |||
| Non-current liabilities total | 4.74 | 4.89 | 4.99 | ||
| Current trade creditors | 5.84 | 6.01 | 6.88 | ||
| Short-term deferred tax liabilities | 1.36 | 0.36 | 0.86 | ||
| Other non-interest bearing current liabilities | -5.07 | 5.94 | 5.08 | ||
| Accruals and deferred income | 2.53 | 2.82 | 2.07 | ||
| Current liabilities total | 4.65 | 15.13 | 14.89 | ||
| Balance sheet total (liabilities) | 17.10 | 20.32 | 35.05 | 31.99 | 31.77 |
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