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Plant Food Graven ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 256.561 643.491 714.621 675.881 611.92
Employee benefit expenses-1 381.71-1 484.22-1 699.95-1 646.37-1 488.49
Total depreciation- 107.40- 106.88-80.00-16.00-16.00
EBIT- 232.5552.39-65.3413.51107.44
Other financial income0.36-0.74
Other financial expenses-9.92-16.24-9.11-74.16-26.39
Pre-tax profit- 242.1236.15-75.19-60.6581.05
Net earnings- 242.1236.15-75.19-60.6581.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights240.00160.0080.0064.0048.00
Intangible assets total240.00160.0080.0064.0048.00
Machinery and equipment44.8017.92
Tangible assets total44.8017.92
Investments total47.1847.1847.1847.1847.18
Long term receivables total
Raw materials and consumables14.7924.0334.6331.9218.20
Inventories total14.7924.0334.6331.9218.20
Current trade debtors4.4610.80
Current other receivables5.8822.02
Short term receivables total5.884.4632.83
Cash and bank deposits8.0016.238.0022.5215.50
Cash and cash equivalents8.0016.238.0022.5215.50
Balance sheet total (assets)354.78271.24174.28165.62161.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 187.72- 429.83- 393.68- 468.87- 529.53
Profit of the financial year- 242.1236.15-75.19-60.6581.05
Shareholders equity total- 389.83- 353.69- 428.87- 489.53- 408.48
Non-current advances received44.80
Non-current liabilities total44.80
Short-term capital loans124.00124.00
Current loans from credit institutions209.6799.2543.8814.4419.45
Current trade creditors71.8475.3782.4263.5640.68
Other non-interest bearing current liabilities294.30326.30476.86577.15510.06
Current liabilities total699.81624.93603.15655.15570.19
Balance sheet total (liabilities)354.78271.24174.28165.62161.71
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