PLANTESHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26403138

Bøgeskovvej 19, Egeskov 7000 Fredericia

tel: 64412177

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.06	79.64	28.21	-30.56	-49.92
Total depreciation	-30.27	-30.27	-24.85	-24.85	-24.85
EBIT	-37.32	49.37	3.36	-55.41	-74.77
Other financial income	0.01	0.15	1.09	0.12	0.01
Other financial expenses	-0.18		-0.24	-1.05	-1.06
Net income from associates (fin.)	181.80	256.32	47.80	238.53	122.62
Pre-tax profit	144.31	305.85	52.00	182.19	46.80
Income taxes	1.66	0.02		6.73	10.98
Net earnings	145.97	305.86	52.00	188.92	57.78

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	129.50	99.23	74.38	49.53	24.68
Tangible assets total	129.50	99.23	74.38	49.53	24.68
Holdings in group member companies	2 066.87	2 023.19	2 070.99	2 309.52	2 432.14
Investments total	2 066.87	2 023.19	2 070.99	2 309.52	2 432.14
Long term receivables total
Finished products/goods	11.15	11.15	11.15	11.15	11.15
Inventories total	11.15	11.15	11.15	11.15	11.15
Current trade debtors	0.23	18.17	1.11
Current other receivables	0.15	33.00	38.00	44.22	40.07
Current deferred tax assets			21.59	73.12	31.47
Short term receivables total	0.38	51.17	60.69	117.34	71.54
Cash and bank deposits	29.11	42.74	36.28	6.81	24.84
Cash and cash equivalents	29.11	42.74	36.28	6.81	24.84
Balance sheet total (assets)	2 237.00	2 227.48	2 253.49	2 494.35	2 564.34

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	140.00	140.00	140.00	140.00	140.00
Shares repurchased	110.60	113.00	114.40	117.80	122.00
Other reserves	379.06	335.39	383.19	621.72	744.33
Retained earnings	211.59	288.23	431.90	127.57	71.87
Profit of the financial year	145.97	305.86	52.00	188.92	57.78
Shareholders equity total	987.22	1 182.48	1 121.48	1 196.01	1 135.98
Non-current liabilities total
Current trade creditors	31.33	50.47	12.63	134.89	133.33
Current owed to participating	251.24	281.98	208.44	146.46	282.46
Current owed to group member	919.11	584.52	884.67	950.59	931.37
Short-term deferred tax liabilities	26.32	100.76	21.59	66.40	8.48
Other non-interest bearing current liabilities	21.77	27.28	4.68		72.72
Current liabilities total	1 249.78	1 045.00	1 132.01	1 298.34	1 428.36
Balance sheet total (liabilities)	2 237.00	2 227.48	2 253.49	2 494.35	2 564.34

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