Plankekompagniet IVS — Credit Rating and Financial Key Figures
CVR number: 37211451
Bjernedevej 66, 4180 Sorø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 309.28 | 258.00 | 14.82 | 48.00 |
| Costs of manufacturing | - 150.50 | - 194.02 | ||
| Gross profit | 158.77 | 63.98 | 14.82 | 48.00 |
| Costs of management | -34.20 | -42.04 | -3.92 | |
| Costs of distribution | -47.93 | -91.59 | -4.01 | |
| EBIT | 76.64 | -69.65 | 6.89 | 48.00 |
| Other financial income | 2.84 | |||
| Other financial expenses | -0.11 | -2.40 | ||
| Pre-tax profit | 76.64 | -69.76 | 4.49 | 50.84 |
| Income taxes | -16.86 | 13.03 | -2.04 | -12.55 |
| Net earnings | 59.78 | -56.73 | 2.45 | 38.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.79 | |||
| Tangible assets total | 44.79 | |||
| Investments total | ||||
| Deferred tax assets | 11.93 | 9.88 | ||
| Long term receivables total | 11.93 | 9.88 | ||
| Finished products/goods | 70.39 | |||
| Inventories total | 70.39 | |||
| Current owed by particip. interest comp. | 6.25 | 7.32 | 55.32 | |
| Current other receivables | 13.51 | |||
| Current deferred tax assets | 5.96 | 0.32 | ||
| Short term receivables total | 13.51 | 6.25 | 13.28 | 55.64 |
| Cash and bank deposits | 22.96 | 23.89 | 1.04 | 3.14 |
| Cash and cash equivalents | 22.96 | 23.89 | 1.04 | 3.14 |
| Balance sheet total (assets) | 151.64 | 42.06 | 24.20 | 58.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | 35.00 | 3.05 | 5.50 | 35.00 |
| Retained earnings | -35.00 | 56.73 | -2.45 | -29.50 |
| Profit of the financial year | 59.78 | -56.73 | 2.45 | 38.28 |
| Shareholders equity total | 74.78 | 18.05 | 20.50 | 58.78 |
| Non-current loans from credit institutions | 40.00 | |||
| Non-current other liabilities | 1.60 | |||
| Non-current deferred tax liabilities | 15.26 | 3.31 | ||
| Non-current liabilities total | 56.86 | 3.31 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.70 | 3.70 | |
| Current liabilities total | 20.00 | 20.70 | 3.70 | |
| Balance sheet total (liabilities) | 151.64 | 42.06 | 24.20 | 58.78 |
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