NB Planter Engros ApS — Credit Rating and Financial Key Figures
CVR number: 27004768
Roskildevej 244, Ll. Grandløse 4300 Holbæk
planteskolen@gmail.dk
tel: 31680140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 036.00 | 5 871.00 | 6 795.00 | 6 622.00 | 76.99 |
| Employee benefit expenses | -4 425.00 | -4 762.00 | -4 839.00 | -6 376.00 | -1 163.68 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | - 228.00 | - 229.00 | - 252.00 | - 176.00 | - 215.24 |
| EBIT | 344.00 | 880.00 | 1 704.00 | 70.00 | -1 301.93 |
| Other financial income | 4.00 | 1.00 | 28.00 | 19.00 | 20.14 |
| Other financial expenses | -14.00 | -39.00 | -65.00 | -86.00 | - 223.46 |
| Pre-tax profit | 334.00 | 842.00 | 1 667.00 | 3.00 | -1 505.25 |
| Income taxes | -74.00 | - 187.00 | - 367.00 | 51.36 | |
| Net earnings | 260.00 | 655.00 | 1 300.00 | 3.00 | -1 453.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561.00 | 514.00 | 468.00 | ||
| Buildings | 19.00 | 102.00 | 77.00 | 52.00 | 309.41 |
| Machinery and equipment | 385.00 | 227.00 | 226.00 | 511.00 | 386.59 |
| Tangible assets total | 965.00 | 843.00 | 771.00 | 563.00 | 696.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 140.00 | ||||
| Long term receivables total | 1 140.00 | ||||
| Finished products/goods | 2 092.00 | 1 365.00 | 2 347.00 | ||
| Inventories total | 2 092.00 | 1 365.00 | 2 347.00 | ||
| Current trade debtors | 1 197.00 | 1 650.00 | 533.00 | 2 259.00 | 242.09 |
| Current amounts owed by group member comp. | 188.00 | ||||
| Current other receivables | 819.00 | 1 002.00 | 1 335.00 | 2 426.00 | 1 472.47 |
| Current deferred tax assets | 19.00 | 34.00 | 50.00 | 50.00 | 42.25 |
| Short term receivables total | 2 223.00 | 2 686.00 | 1 918.00 | 4 735.00 | 1 756.80 |
| Other current investments | 27.00 | 27.00 | 49.00 | 58.00 | 67.50 |
| Cash and bank deposits | 1 380.00 | 2 699.00 | 3 629.00 | 3 789.00 | 1 475.61 |
| Cash and cash equivalents | 1 407.00 | 2 726.00 | 3 678.00 | 3 847.00 | 1 543.11 |
| Balance sheet total (assets) | 6 687.00 | 7 620.00 | 8 714.00 | 9 145.00 | 5 135.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 526.00 | 2 786.00 | 3 442.00 | 4 742.00 | 715.56 |
| Profit of the financial year | 260.00 | 655.00 | 1 300.00 | 3.00 | -1 453.89 |
| Shareholders equity total | 4 911.00 | 4 566.00 | 4 867.00 | 4 870.00 | - 613.34 |
| Non-current loans from credit institutions | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 95.00 | 8.00 | |||
| Advances received | 2.00 | 1.38 | |||
| Current trade creditors | 212.00 | 453.00 | 351.00 | 26.63 | |
| Current owed to group member | 528.00 | 1 704.00 | 1 529.00 | 5 263.64 | |
| Short-term deferred tax liabilities | 94.00 | 203.00 | 384.00 | ||
| Other non-interest bearing current liabilities | 1 367.00 | 2 315.00 | 1 306.00 | 2 393.00 | 457.60 |
| Current liabilities total | 1 768.00 | 3 054.00 | 3 847.00 | 4 275.00 | 5 749.24 |
| Balance sheet total (liabilities) | 6 687.00 | 7 620.00 | 8 714.00 | 9 145.00 | 5 135.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.