FAMILIEN PLATZ-TOFTEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 31769477
Kirkevej 9, 6621 Gesten
info@platz-gesten.dk
tel: 75557553
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit772.65868.45706.23
Other operating expenses- 612.00- 612.00- 660.00
EBIT160.65256.4446.23
Other financial income176.5791.1021.79
Other financial expenses- 165.14- 199.40- 238.30
Pre-tax profit172.07148.15- 170.28
Income taxes130.31-45.6440.86
Net earnings302.38102.50- 129.42

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable691.461 107.921 129.70
Long term receivables total691.461 107.921 129.70
Semifinished products55.6019.38
Finished products/goods3 996.036 230.164 446.33
Inventories total4 051.646 230.164 465.71
Current trade debtors335.80203.57600.95
Current other receivables1 007.90658.66457.57
Current deferred tax assets15.397.41
Short term receivables total1 359.08862.241 065.93
Cash and bank deposits0.110.080.42
Cash and cash equivalents0.110.080.42
Balance sheet total (assets)6 102.288 200.406 661.77

Equity and liabilities (kDKK)

201620172018
Share capital500.00500.00500.00
Retained earnings- 220.0382.35184.85
Profit of the financial year302.38102.50- 129.42
Shareholders equity total582.35684.85555.42
Provisions-0.0031.05
Non-current loans from credit institutions30.00
Non-current liabilities total30.00
Current loans from credit institutions30.0030.00
Current trade creditors3 320.452 964.522 485.01
Other non-interest bearing current liabilities2 139.474 489.983 621.33
Current liabilities total5 489.937 484.506 106.34
Balance sheet total (liabilities)6 102.288 200.406 661.77
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