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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.00 | 6 795.00 | 6 622.00 | 78.00 | -13.57 |
| Employee benefit expenses | -4 762.00 | -4 839.00 | -6 376.00 | -1 164.00 | - 416.26 |
| Total depreciation | - 229.00 | - 252.00 | - 176.00 | - 215.00 | -3.00 |
| EBIT | 880.00 | 1 704.00 | 70.00 | -1 301.00 | - 432.83 |
| Other financial income | 1.00 | 28.00 | 19.00 | 20.00 | 42.54 |
| Other financial expenses | -39.00 | -65.00 | -86.00 | - 224.00 | - 315.02 |
| Pre-tax profit | 842.00 | 1 667.00 | 3.00 | -1 505.00 | - 705.31 |
| Income taxes | - 187.00 | - 367.00 | 51.00 | ||
| Net earnings | 655.00 | 1 300.00 | 3.00 | -1 454.00 | - 705.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.00 | 468.00 | |||
| Buildings | 102.00 | 77.00 | 52.00 | 309.00 | |
| Machinery and equipment | 227.00 | 226.00 | 511.00 | 387.00 | |
| Tangible assets total | 843.00 | 771.00 | 563.00 | 696.00 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 140.00 | 1 365.30 | |||
| Long term receivables total | 1 140.00 | 1 365.30 | |||
| Finished products/goods | 1 365.00 | 2 347.00 | |||
| Inventories total | 1 365.00 | 2 347.00 | |||
| Current trade debtors | 1 650.00 | 533.00 | 2 259.00 | 242.00 | 1 681.36 |
| Current other receivables | 1 002.00 | 1 335.00 | 2 426.00 | 1 472.00 | 1 694.27 |
| Current deferred tax assets | 34.00 | 50.00 | 50.00 | 42.00 | |
| Short term receivables total | 2 686.00 | 1 918.00 | 4 735.00 | 1 756.00 | 3 375.63 |
| Other current investments | 27.00 | 49.00 | 58.00 | 68.00 | 90.90 |
| Cash and bank deposits | 2 699.00 | 3 629.00 | 3 789.00 | 1 476.00 | 470.73 |
| Cash and cash equivalents | 2 726.00 | 3 678.00 | 3 847.00 | 1 544.00 | 561.63 |
| Balance sheet total (assets) | 7 620.00 | 8 714.00 | 9 145.00 | 5 136.00 | 5 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 243.95 | |||
| Retained earnings | 2 786.00 | 3 442.00 | 4 742.00 | 716.00 | 1 017.71 |
| Profit of the financial year | 655.00 | 1 300.00 | 3.00 | -1 454.00 | - 705.31 |
| Shareholders equity total | 4 566.00 | 4 867.00 | 4 870.00 | - 613.00 | 681.35 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Advances received | 2.00 | 1.00 | |||
| Current trade creditors | 453.00 | 351.00 | 27.00 | 173.22 | |
| Current owed to group member | 528.00 | 1 704.00 | 1 529.00 | 5 264.00 | 3 403.96 |
| Short-term deferred tax liabilities | 203.00 | 384.00 | 83.00 | ||
| Other non-interest bearing current liabilities | 2 315.00 | 1 306.00 | 2 393.00 | 374.00 | 1 044.02 |
| Current liabilities total | 3 054.00 | 3 847.00 | 4 275.00 | 5 749.00 | 4 621.20 |
| Balance sheet total (liabilities) | 7 620.00 | 8 714.00 | 9 145.00 | 5 145.00 | 5 302.56 |
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