FAMILIEN PLATZ-TOFTEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 31769477
Kirkevej 9, 6621 Gesten
info@platz-gesten.dk
tel: 75557553
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.65 | 868.45 | 706.23 |
| Other operating expenses | - 612.00 | - 612.00 | - 660.00 |
| EBIT | 160.65 | 256.44 | 46.23 |
| Other financial income | 176.57 | 91.10 | 21.79 |
| Other financial expenses | - 165.14 | - 199.40 | - 238.30 |
| Pre-tax profit | 172.07 | 148.15 | - 170.28 |
| Income taxes | 130.31 | -45.64 | 40.86 |
| Net earnings | 302.38 | 102.50 | - 129.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 691.46 | 1 107.92 | 1 129.70 |
| Long term receivables total | 691.46 | 1 107.92 | 1 129.70 |
| Semifinished products | 55.60 | 19.38 | |
| Finished products/goods | 3 996.03 | 6 230.16 | 4 446.33 |
| Inventories total | 4 051.64 | 6 230.16 | 4 465.71 |
| Current trade debtors | 335.80 | 203.57 | 600.95 |
| Current other receivables | 1 007.90 | 658.66 | 457.57 |
| Current deferred tax assets | 15.39 | 7.41 | |
| Short term receivables total | 1 359.08 | 862.24 | 1 065.93 |
| Cash and bank deposits | 0.11 | 0.08 | 0.42 |
| Cash and cash equivalents | 0.11 | 0.08 | 0.42 |
| Balance sheet total (assets) | 6 102.28 | 8 200.40 | 6 661.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 220.03 | 82.35 | 184.85 |
| Profit of the financial year | 302.38 | 102.50 | - 129.42 |
| Shareholders equity total | 582.35 | 684.85 | 555.42 |
| Provisions | -0.00 | 31.05 | |
| Non-current loans from credit institutions | 30.00 | ||
| Non-current liabilities total | 30.00 | ||
| Current loans from credit institutions | 30.00 | 30.00 | |
| Current trade creditors | 3 320.45 | 2 964.52 | 2 485.01 |
| Other non-interest bearing current liabilities | 2 139.47 | 4 489.98 | 3 621.33 |
| Current liabilities total | 5 489.93 | 7 484.50 | 6 106.34 |
| Balance sheet total (liabilities) | 6 102.28 | 8 200.40 | 6 661.77 |
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