PLANTESHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26403138
Bøgeskovvej 19, Egeskov 7000 Fredericia
tel: 64412177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.64 | 28.21 | -30.56 | -49.92 | -72.08 |
| Total depreciation | -30.27 | -24.85 | -24.85 | -24.85 | -24.68 |
| EBIT | 49.37 | 3.36 | -55.41 | -74.77 | -96.76 |
| Other financial income | 0.15 | 1.09 | 0.12 | 0.01 | |
| Other financial expenses | -0.24 | -1.05 | -1.06 | -3.09 | |
| Net income from associates (fin.) | 256.32 | 47.80 | 238.53 | 122.62 | 172.41 |
| Pre-tax profit | 305.85 | 52.00 | 182.19 | 46.80 | 72.56 |
| Income taxes | 0.02 | 6.73 | 10.98 | 15.88 | |
| Net earnings | 305.86 | 52.00 | 188.92 | 57.78 | 88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.23 | 74.38 | 49.53 | 24.68 | |
| Tangible assets total | 99.23 | 74.38 | 49.53 | 24.68 | |
| Holdings in group member companies | 2 023.19 | 2 070.99 | 2 309.52 | 2 432.14 | 2 604.55 |
| Investments total | 2 023.19 | 2 070.99 | 2 309.52 | 2 432.14 | 2 604.55 |
| Long term receivables total | |||||
| Finished products/goods | 11.15 | 11.15 | 11.15 | 11.15 | |
| Inventories total | 11.15 | 11.15 | 11.15 | 11.15 | |
| Current trade debtors | 18.17 | 1.11 | |||
| Current other receivables | 33.00 | 38.00 | 44.22 | 40.07 | 49.75 |
| Current deferred tax assets | 21.59 | 73.12 | 31.47 | 59.40 | |
| Short term receivables total | 51.17 | 60.69 | 117.34 | 71.54 | 109.15 |
| Cash and bank deposits | 42.74 | 36.28 | 6.81 | 24.84 | |
| Cash and cash equivalents | 42.74 | 36.28 | 6.81 | 24.84 | |
| Balance sheet total (assets) | 2 227.48 | 2 253.49 | 2 494.35 | 2 564.34 | 2 713.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 335.39 | 383.19 | 621.72 | 744.33 | |
| Retained earnings | 288.23 | 431.90 | 127.57 | 71.87 | 738.98 |
| Profit of the financial year | 305.86 | 52.00 | 188.92 | 57.78 | 88.44 |
| Shareholders equity total | 1 182.48 | 1 121.48 | 1 196.01 | 1 135.98 | 1 102.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 50.47 | 12.63 | 134.89 | 20.33 | 23.54 |
| Current owed to participating | 281.98 | 208.44 | 146.46 | 395.46 | 499.52 |
| Current owed to group member | 584.52 | 884.67 | 950.59 | 931.37 | 963.76 |
| Short-term deferred tax liabilities | 100.76 | 21.59 | 66.40 | 8.48 | 13.52 |
| Other non-interest bearing current liabilities | 27.28 | 4.68 | 72.72 | 109.58 | |
| Current liabilities total | 1 045.00 | 1 132.01 | 1 298.34 | 1 428.36 | 1 611.27 |
| Balance sheet total (liabilities) | 2 227.48 | 2 253.49 | 2 494.35 | 2 564.34 | 2 713.70 |
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