Plant Food Graven ApS

CVR number: 41575972
Graven 16 H, 8000 Aarhus C
Daniel@plant-food.dk
tel: 28497340
Plant-food.dk

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit119.541 256.561 643.491 731.93
Employee benefit expenses- 214.82-1 381.71-1 484.22-1 718.00
Total depreciation-88.44- 107.40- 106.88-80.00
EBIT- 183.72- 232.5552.39-66.08
Other financial income0.36
Other financial expenses-4.00-9.92-16.24-9.11
Pre-tax profit- 187.72- 242.1236.15-75.19
Net earnings- 187.72- 242.1236.15-75.19

Assets (kDKK)

2020202120222023
Intangible rights320.00240.00160.0080.00
Intangible assets total320.00240.00160.0080.00
Machinery and equipment72.2044.8017.92
Tangible assets total72.2044.8017.92
Other receivables47.1847.1847.1847.18
Investments total47.1847.1847.1847.18
Long term receivables total
Raw materials and consumables14.7924.0334.63
Inventories total14.7924.0334.63
Current trade debtors4.46
Current other receivables26.915.8841.27
Short term receivables total26.915.8845.73
Cash and bank deposits40.278.0016.238.00
Cash and cash equivalents40.278.0016.238.00
Balance sheet total (assets)506.57354.78271.24215.55

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings- 187.72- 429.83- 393.69
Profit of the financial year- 187.72- 242.1236.15-75.19
Shareholders equity total- 147.72- 389.83- 353.69- 428.87
Non-current advances received72.2044.80
Non-current liabilities total72.2044.80
Short-term capital loans124.00124.00124.00124.00
Current loans from credit institutions169.82209.6799.2543.88
Current trade creditors31.7771.8475.3782.42
Other non-interest bearing current liabilities256.50294.30326.30394.13
Current liabilities total582.08699.81624.93644.42
Balance sheet total (liabilities)506.57354.78271.24215.55
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