J.H. PLANTER ApS — Credit Rating and Financial Key Figures
CVR number: 75091818
Ingersvej 4, Sengeløse 2640 Hedehusene
adm@jh-planter.dk
tel: 43991660
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 150.76 | 9 315.86 | 9 766.77 | 8 978.10 | 9 284.40 |
| Employee benefit expenses | -3 980.62 | -4 332.28 | -4 356.84 | -4 233.08 | -4 940.06 |
| Other operating expenses | -16.20 | ||||
| Total depreciation | -2 014.60 | -2 784.39 | -3 213.35 | -2 662.08 | -2 457.35 |
| EBIT | 4 139.34 | 2 199.20 | 2 196.58 | 2 082.95 | 1 886.99 |
| Other financial income | 78.42 | 81.77 | 139.74 | 194.57 | 196.69 |
| Other financial expenses | - 225.88 | - 144.80 | - 112.81 | - 200.45 | - 140.99 |
| Pre-tax profit | 3 991.89 | 2 136.16 | 2 223.51 | 2 077.06 | 1 942.68 |
| Income taxes | - 887.86 | - 461.32 | - 493.92 | - 450.20 | - 422.99 |
| Net earnings | 3 104.02 | 1 674.84 | 1 729.59 | 1 626.85 | 1 519.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 551.28 | 11 155.97 | 9 233.94 | 9 650.24 | 9 960.66 |
| Machinery and equipment | 255.29 | 199.33 | 365.81 | 294.52 | 236.84 |
| Advance payments and construction in progress | 173.71 | ||||
| Tangible assets total | 11 980.28 | 11 355.30 | 9 599.75 | 9 944.75 | 10 197.50 |
| Investments total | |||||
| Non-current other receivables | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 872.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 872.00 |
| Semifinished products | 55.11 | 84.04 | |||
| Raw materials and consumables | 536.05 | 674.75 | 880.45 | 957.05 | 854.92 |
| Inventories total | 591.16 | 758.79 | 880.45 | 957.05 | 854.92 |
| Current trade debtors | 726.36 | 1 989.84 | 410.41 | 765.05 | 740.14 |
| Prepayments and accrued income | 43.99 | 28.89 | 29.06 | 28.67 | 21.92 |
| Current other receivables | 688.43 | 683.09 | 926.41 | 770.76 | 1 440.90 |
| Current deferred tax assets | 5.89 | ||||
| Short term receivables total | 1 464.68 | 2 701.82 | 1 365.88 | 1 564.49 | 2 202.96 |
| Other current investments | 427.23 | ||||
| Cash and bank deposits | 4 045.36 | 2 840.82 | 5 865.11 | 5 746.11 | 3 921.20 |
| Cash and cash equivalents | 4 045.36 | 2 840.82 | 5 865.11 | 5 746.11 | 4 348.43 |
| Balance sheet total (assets) | 19 381.47 | 18 956.73 | 19 011.19 | 19 512.40 | 19 475.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 408.56 | 6 512.58 | 7 687.42 | 8 917.01 | 10 043.86 |
| Profit of the financial year | 3 104.02 | 1 674.84 | 1 729.59 | 1 626.85 | 1 519.70 |
| Shareholders equity total | 8 712.58 | 8 387.42 | 10 117.01 | 11 243.86 | 12 263.56 |
| Provisions | 661.08 | 659.64 | 479.71 | 494.45 | 521.80 |
| Non-current loans from credit institutions | 1 969.00 | 1 717.00 | 1 465.00 | ||
| Non-current deferred tax liabilities | 146.84 | 455.38 | 671.54 | 430.88 | 385.14 |
| Non-current liabilities total | 2 115.84 | 2 172.38 | 2 136.54 | 430.88 | 385.14 |
| Current loans from credit institutions | 252.00 | 252.00 | 253.61 | ||
| Current trade creditors | 3 528.99 | 2 905.12 | 1 648.01 | 2 317.09 | 2 111.64 |
| Current owed to group member | 2 973.79 | 3 566.54 | 3 662.63 | 3 552.33 | 3 404.49 |
| Short-term deferred tax liabilities | 632.76 | 632.76 | 455.83 | 673.85 | 430.88 |
| Other non-interest bearing current liabilities | 504.43 | 380.87 | 257.85 | 799.94 | 358.30 |
| Current liabilities total | 7 891.98 | 7 737.29 | 6 277.94 | 7 343.21 | 6 305.31 |
| Balance sheet total (liabilities) | 19 381.47 | 18 956.73 | 19 011.19 | 19 512.40 | 19 475.81 |
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