EX-PLANT ApS — Credit Rating and Financial Key Figures
CVR number: 28306660
Odensevej 30 A, Søholmshuse 5620 Glamsbjerg
cl@ex-plant.com
tel: 40339896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.53 | 5 088.23 | 5 584.33 | 5 994.51 | 5 221.44 |
| Employee benefit expenses | -4 361.81 | -4 428.13 | -4 798.78 | -5 106.41 | -4 434.57 |
| Other operating expenses | -58.50 | -49.10 | |||
| Total depreciation | - 386.96 | - 458.06 | - 354.48 | - 296.91 | -1 048.15 |
| EBIT | 188.76 | 202.04 | 372.58 | 542.09 | - 261.28 |
| Other financial income | 512.19 | 332.88 | 3.19 | 16.58 | |
| Other financial expenses | -96.87 | - 479.31 | -76.77 | -46.70 | -22.67 |
| Pre-tax profit | 604.08 | 55.61 | 298.99 | 495.39 | - 267.36 |
| Income taxes | - 139.01 | -33.57 | -64.63 | - 114.64 | 22.26 |
| Net earnings | 465.06 | 22.05 | 234.36 | 380.75 | - 245.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 491.31 | 1 258.23 | 1 127.96 | 1 068.33 | 150.51 |
| Machinery and equipment | 446.01 | 689.36 | 419.80 | 166.85 | 36.52 |
| Tangible assets total | 1 937.32 | 1 947.58 | 1 547.76 | 1 235.18 | 187.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 153.50 | 1 347.87 | 1 095.85 | 978.83 | 731.47 |
| Inventories total | 1 153.50 | 1 347.87 | 1 095.85 | 978.83 | 731.47 |
| Current trade debtors | 269.83 | 297.30 | 240.31 | 135.84 | 157.85 |
| Current amounts owed by group member comp. | 46.97 | 915.30 | |||
| Prepayments and accrued income | 23.61 | 21.34 | 67.96 | 17.57 | 18.46 |
| Current other receivables | 150.59 | 203.72 | 114.24 | 278.12 | 119.06 |
| Short term receivables total | 444.03 | 522.36 | 422.50 | 478.49 | 1 210.66 |
| Cash and bank deposits | 817.23 | 995.67 | 1 660.22 | 1 368.46 | 1 263.88 |
| Cash and cash equivalents | 817.23 | 995.67 | 1 660.22 | 1 368.46 | 1 263.88 |
| Balance sheet total (assets) | 4 352.08 | 4 813.48 | 4 726.33 | 4 060.96 | 3 393.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 669.10 | 1 134.17 | 1 156.22 | 1 390.58 | 1 771.33 |
| Profit of the financial year | 465.06 | 22.05 | 234.36 | 380.75 | - 245.10 |
| Shareholders equity total | 1 634.17 | 1 656.22 | 1 890.58 | 2 271.33 | 2 026.23 |
| Provisions | 120.52 | 124.52 | 118.59 | 118.25 | |
| Non-current other liabilities | 101.04 | 47.82 | |||
| Non-current deferred tax liabilities | 92.38 | 29.57 | 59.55 | 104.99 | 98.47 |
| Non-current liabilities total | 193.42 | 77.39 | 59.55 | 104.99 | 98.47 |
| Current trade creditors | 154.95 | 237.69 | 138.22 | 402.73 | 230.77 |
| Current owed to participating | 12.05 | 10.51 | 10.94 | 11.38 | 11.85 |
| Current owed to group member | 1 807.85 | 2 187.25 | 1 575.96 | 495.38 | 574.18 |
| Short-term deferred tax liabilities | 92.38 | 29.57 | 48.55 | ||
| Other non-interest bearing current liabilities | 429.12 | 427.52 | 902.92 | 608.34 | 451.54 |
| Current liabilities total | 2 403.97 | 2 955.36 | 2 657.60 | 1 566.39 | 1 268.34 |
| Balance sheet total (liabilities) | 4 352.08 | 4 813.48 | 4 726.33 | 4 060.96 | 3 393.03 |
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