PLUMS KØBMANDSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27492606
Østergade 38, 5610 Assens
tel: 64714439
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.90 | 382.64 | 756.74 | 244.93 | 190.27 |
| Employee benefit expenses | - 288.99 | - 101.31 | -93.49 | - 141.86 | - 133.80 |
| Total depreciation | - 175.98 | - 175.98 | - 868.62 | - 174.82 | - 256.40 |
| EBIT | -69.07 | 105.35 | - 205.38 | -71.75 | - 199.93 |
| Other financial income | 6.09 | 22.58 | 13.04 | 5.32 | |
| Other financial expenses | - 122.59 | - 139.40 | - 147.45 | -79.05 | -65.59 |
| Pre-tax profit | - 185.57 | -11.46 | - 339.79 | - 145.48 | - 265.52 |
| Income taxes | 40.51 | 2.03 | 7.41 | 2.89 | 34.51 |
| Net earnings | - 145.06 | -9.44 | - 332.39 | - 142.60 | - 231.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 792.07 | 6 669.03 | 4 500.00 | 4 500.00 | 4 300.00 |
| Machinery and equipment | 158.79 | 105.86 | 253.80 | 225.60 | 169.20 |
| Tangible assets total | 6 950.86 | 6 774.89 | 4 753.80 | 4 725.60 | 4 469.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.45 | 177.25 | 35.79 | 120.67 | 21.95 |
| Current other receivables | 12.87 | 15.46 | 32.96 | ||
| Current deferred tax assets | 25.71 | 28.80 | |||
| Short term receivables total | 210.45 | 190.12 | 35.79 | 161.84 | 83.71 |
| Cash and bank deposits | 0.00 | 61.66 | 1 309.37 | 617.94 | 133.89 |
| Cash and cash equivalents | 0.00 | 61.66 | 1 309.37 | 617.94 | 133.89 |
| Balance sheet total (assets) | 7 161.31 | 7 026.66 | 6 098.97 | 5 505.38 | 4 686.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 134.46 | 1 989.41 | 1 979.97 | 1 647.58 | 304.99 |
| Profit of the financial year | - 145.06 | -9.44 | - 332.39 | - 142.60 | - 231.01 |
| Shareholders equity total | 2 489.41 | 2 479.97 | 2 147.58 | 2 004.99 | 1 773.98 |
| Provisions | 82.34 | 80.31 | 22.83 | 17.12 | |
| Non-current loans from credit institutions | 1 990.14 | 1 915.14 | 2 020.60 | 2 020.60 | 2 020.60 |
| Non-current liabilities total | 1 990.14 | 1 915.14 | 2 020.60 | 2 020.60 | 2 020.60 |
| Current loans from credit institutions | 154.03 | 75.00 | |||
| Current trade creditors | 29.00 | 66.57 | 28.00 | 63.98 | 28.00 |
| Current owed to group member | 1 256.25 | 1 300.05 | 1 032.13 | 777.76 | 510.08 |
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 1 160.15 | 1 109.62 | 797.37 | 615.23 | 337.03 |
| Current liabilities total | 2 599.43 | 2 551.24 | 1 930.78 | 1 456.97 | 875.10 |
| Balance sheet total (liabilities) | 7 161.31 | 7 026.66 | 6 098.97 | 5 505.38 | 4 686.80 |
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