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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.67 | 19.77 | 22.12 | 24.84 | |
| Other financial expenses | -2.29 | -2.02 | -3.91 | -3.86 | -1.82 |
| Income from other inv. held as non-curr. assets | 432.33 | 29.84 | |||
| Pre-tax profit | -7.29 | 426.98 | 6.36 | -9.75 | 44.43 |
| Income taxes | 1.60 | -1.20 | -1.39 | 3.42 | -2.29 |
| Net earnings | -5.68 | 425.78 | 4.97 | -6.33 | 42.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.88 | 80.00 | 80.00 | 80.00 | 111.70 |
| Participating interests | 0.05 | 1.86 | 1.86 | 1.86 | |
| Investments total | 85.93 | 81.86 | 81.86 | 81.86 | 111.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.67 | 217.43 | 243.29 | 270.71 | |
| Current deferred tax assets | 2.38 | 10.74 | 13.55 | 3.87 | 43.98 |
| Short term receivables total | 2.38 | 212.40 | 230.98 | 247.16 | 314.69 |
| Cash and bank deposits | 3.11 | 238.33 | 226.08 | 140.03 | 125.81 |
| Cash and cash equivalents | 3.11 | 238.33 | 226.08 | 140.03 | 125.81 |
| Balance sheet total (assets) | 91.41 | 532.59 | 538.92 | 469.05 | 552.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.77 | 5.77 | |||
| Retained earnings | -5.68 | 425.86 | 430.83 | 424.51 | |
| Profit of the financial year | -5.68 | 425.78 | 4.97 | -6.33 | 42.14 |
| Shareholders equity total | 0.08 | 425.86 | 470.83 | 464.51 | 506.65 |
| Non-current deferred tax liabilities | 9.56 | 4.20 | 45.21 | ||
| Non-current liabilities total | 9.56 | 4.20 | 45.21 | ||
| Current trade creditors | 0.10 | 0.10 | |||
| Current owed to participating | 93.07 | 54.33 | 0.33 | 0.33 | |
| Short-term deferred tax liabilities | 4.00 | 9.56 | 4.20 | ||
| Other non-interest bearing current liabilities | 91.23 | 0.02 | 0.02 | ||
| Current liabilities total | 91.33 | 97.17 | 63.89 | 4.55 | 0.34 |
| Balance sheet total (liabilities) | 91.41 | 532.59 | 538.92 | 469.05 | 552.20 |
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