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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.54 | 1 256.56 | 1 643.49 | 1 714.62 | 1 675.88 |
| Employee benefit expenses | - 214.82 | -1 381.71 | -1 484.22 | -1 699.95 | -1 646.37 |
| Total depreciation | -88.44 | - 107.40 | - 106.88 | -80.00 | -16.00 |
| EBIT | - 183.72 | - 232.55 | 52.39 | -65.34 | 13.51 |
| Other financial income | 0.36 | -0.74 | |||
| Other financial expenses | -4.00 | -9.92 | -16.24 | -9.11 | -74.16 |
| Pre-tax profit | - 187.72 | - 242.12 | 36.15 | -75.19 | -60.65 |
| Net earnings | - 187.72 | - 242.12 | 36.15 | -75.19 | -60.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 240.00 | 160.00 | 80.00 | 64.00 |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | 64.00 |
| Machinery and equipment | 72.20 | 44.80 | 17.92 | ||
| Tangible assets total | 72.20 | 44.80 | 17.92 | ||
| Investments total | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.79 | 24.03 | 34.63 | 31.92 | |
| Inventories total | 14.79 | 24.03 | 34.63 | 31.92 | |
| Current trade debtors | 4.46 | ||||
| Current other receivables | 26.91 | 5.88 | |||
| Short term receivables total | 26.91 | 5.88 | 4.46 | ||
| Cash and bank deposits | 40.27 | 8.00 | 16.23 | 8.00 | 22.52 |
| Cash and cash equivalents | 40.27 | 8.00 | 16.23 | 8.00 | 22.52 |
| Balance sheet total (assets) | 506.57 | 354.78 | 271.24 | 174.28 | 165.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.72 | - 429.83 | - 393.68 | - 468.87 | |
| Profit of the financial year | - 187.72 | - 242.12 | 36.15 | -75.19 | -60.65 |
| Shareholders equity total | - 147.72 | - 389.83 | - 353.69 | - 428.87 | - 489.53 |
| Non-current advances received | 72.20 | 44.80 | |||
| Non-current liabilities total | 72.20 | 44.80 | |||
| Short-term capital loans | 124.00 | 124.00 | 124.00 | ||
| Current loans from credit institutions | 169.82 | 209.67 | 99.25 | 43.88 | 14.44 |
| Current trade creditors | 31.77 | 71.84 | 75.37 | 82.42 | 63.56 |
| Other non-interest bearing current liabilities | 256.50 | 294.30 | 326.30 | 476.86 | 577.15 |
| Current liabilities total | 582.08 | 699.81 | 624.93 | 603.15 | 655.15 |
| Balance sheet total (liabilities) | 506.57 | 354.78 | 271.24 | 174.28 | 165.62 |
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