Frederik Plums Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 39214849
Esromgade 3, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-9.50-7.00-8.44
Employee benefit expenses-21.00
EBIT-5.00-5.00-9.50-28.00-8.44
Other financial income1.6719.7722.1224.84
Other financial expenses-2.29-2.02-3.91-3.86-1.82
Income from other inv. held as non-curr. assets432.3329.84
Pre-tax profit-7.29426.986.36-9.7544.43
Income taxes1.60-1.20-1.393.42-2.29
Net earnings-5.68425.784.97-6.3342.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies85.8880.0080.0080.00111.70
Participating interests0.051.861.861.86
Investments total85.9381.8681.8681.86111.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.201.67217.43243.29270.71
Current deferred tax assets2.3810.7413.553.8743.98
Short term receivables total2.38212.40230.98247.16314.69
Cash and bank deposits3.11238.33226.08140.03125.81
Cash and cash equivalents3.11238.33226.08140.03125.81
Balance sheet total (assets)91.41532.59538.92469.05552.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves5.775.77
Retained earnings-5.68425.86430.83424.51
Profit of the financial year-5.68425.784.97-6.3342.14
Shareholders equity total0.08425.86470.83464.51506.65
Non-current deferred tax liabilities9.564.2045.21
Non-current liabilities total9.564.2045.21
Current trade creditors0.100.10
Current owed to participating93.0754.330.330.33
Short-term deferred tax liabilities4.009.564.20
Other non-interest bearing current liabilities91.230.020.02
Current liabilities total91.3397.1763.894.550.34
Balance sheet total (liabilities)91.41532.59538.92469.05552.20
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