PLANTAGEVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 35482539
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit222.06124.0497.96
EBIT222.06124.0497.96
Other financial income0.340.50
Other financial expenses-40.41-43.24-40.01
Pre-tax profit181.9980.8058.45
Income taxes-40.06-17.78-12.86
Net earnings141.9263.0245.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 305.123 115.123 115.12
Tangible assets total3 305.123 115.123 115.12
Investments total
Long term receivables total
Inventories total
Current trade debtors1.252.55
Current other receivables9.08
Current deferred tax assets59.2141.4328.57
Short term receivables total60.4650.5131.13
Balance sheet total (assets)3 365.583 165.633 146.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital350.00350.00350.00
Retained earnings-13.96127.96190.99
Profit of the financial year141.9263.0245.59
Shareholders equity total477.96540.99586.58
Non-current loans from credit institutions2 320.252 234.542 144.53
Non-current liabilities total2 320.252 234.542 144.53
Current loans from credit institutions292.82294.41321.73
Current trade creditors16.5015.00
Current owed to participating192.637.343.75
Other non-interest bearing current liabilities81.9271.8565.67
Accruals and deferred income8.99
Current liabilities total567.37390.10415.14
Balance sheet total (liabilities)3 365.583 165.633 146.24
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