PLOUGMANN VINGTOFT A/S
CVR number: 18609703
Strandvejen 70, 2900 Hellerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.39 | 117.48 | 115.42 | 108.17 | 105.17 |
| Purchases during the financial year | -44.96 | -44.98 | |||
| External services | -12.29 | -12.74 | |||
| Gross profit | 120.39 | 117.48 | 115.42 | 50.92 | 47.46 |
| Employee benefit expenses | -43.94 | -45.27 | |||
| Total depreciation | -0.63 | -0.66 | |||
| EBIT | 11.10 | 9.55 | 8.89 | 6.35 | 1.53 |
| Other financial income | 0.03 | 0.21 | |||
| Other financial expenses | -0.27 | -0.23 | |||
| Pre-tax profit | 8.52 | 6.93 | 6.77 | 6.12 | 1.52 |
| Income taxes | -1.38 | -0.36 | |||
| Net earnings | 8.52 | 6.93 | 6.77 | 4.74 | 1.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.67 | 0.59 | |||
| Intangible assets total | 0.67 | 0.59 | |||
| Buildings | 0.02 | 0.01 | |||
| Machinery and equipment | 0.79 | 0.72 | |||
| Tangible assets total | 0.81 | 0.73 | |||
| Other receivables | 42.56 | 44.97 | 43.57 | 1.47 | 1.56 |
| Investments total | 42.56 | 44.97 | 43.57 | 1.47 | 1.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 16.53 | |||
| Prepayments and accrued income | 1.04 | 1.12 | |||
| Current other receivables | 3.63 | 3.18 | |||
| Current deferred tax assets | 0.31 | 0.31 | |||
| Short term receivables total | 22.48 | 21.14 | |||
| Cash and bank deposits | 9.63 | 7.97 | |||
| Cash and cash equivalents | 9.63 | 7.97 | |||
| Balance sheet total (assets) | 42.56 | 44.97 | 43.57 | 35.05 | 31.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.38 | 17.10 | 20.32 | 7.20 | 7.20 |
| Shares repurchased | 5.00 | 3.00 | |||
| Retained earnings | -8.52 | -6.93 | -6.77 | -1.00 | 0.61 |
| Profit of the financial year | 8.52 | 6.93 | 6.77 | 4.74 | 1.16 |
| Shareholders equity total | 18.38 | 17.10 | 20.32 | 15.94 | 11.97 |
| Provisions | 9.72 | 9.19 | |||
| Non-current other liabilities | 4.74 | 4.89 | |||
| Non-current liabilities total | 4.74 | 4.89 | |||
| Current trade creditors | 5.84 | 6.01 | |||
| Short-term deferred tax liabilities | 1.36 | 0.36 | |||
| Other non-interest bearing current liabilities | -5.07 | -3.24 | |||
| Accruals and deferred income | 2.53 | 2.82 | |||
| Current liabilities total | 4.65 | 5.94 | |||
| Balance sheet total (liabilities) | 18.38 | 17.10 | 20.32 | 35.05 | 31.99 |
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