Plantekær ApS — Credit Rating and Financial Key Figures
CVR number: 26980798
Plantekærsvej 2, 5970 Ærøskøbing
fan@ix.dk
tel: 36471224
www.plantekær.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.98 | 1 759.79 | 1 225.40 | 1 518.93 | 1 495.09 |
| Employee benefit expenses | -1 089.86 | -1 385.41 | -1 424.49 | -1 406.56 | -1 266.13 |
| EBIT | - 144.87 | 374.38 | - 199.09 | 112.38 | 228.96 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.43 | -0.73 | -1.40 | ||
| Net income from associates (fin.) | 61.30 | - 200.24 | -65.57 | 101.60 | - 114.02 |
| Pre-tax profit | -84.01 | 173.42 | - 266.06 | 213.98 | 115.25 |
| Income taxes | 15.58 | 15.97 | -46.60 | -10.09 | |
| Net earnings | -68.43 | 173.42 | - 250.09 | 167.38 | 105.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.21 | 77.98 | 12.41 | 114.02 | |
| Investments total | 278.21 | 77.98 | 12.41 | 114.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.06 | 78.33 | 26.22 | 286.99 | 224.00 |
| Current amounts owed by group member comp. | 18.16 | ||||
| Current other receivables | 18.00 | 16.00 | 14.00 | 74.77 | |
| Current deferred tax assets | 114.60 | 114.60 | 130.54 | 83.94 | 73.85 |
| Short term receivables total | 234.65 | 208.93 | 188.92 | 370.93 | 372.61 |
| Cash and bank deposits | 82.73 | 295.73 | 136.53 | 50.72 | 184.19 |
| Cash and cash equivalents | 82.73 | 295.73 | 136.53 | 50.72 | 184.19 |
| Balance sheet total (assets) | 595.60 | 582.63 | 337.87 | 535.67 | 556.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 278.21 | 2.98 | 39.02 | ||
| Retained earnings | - 159.05 | 47.76 | 224.16 | - 100.93 | 27.44 |
| Profit of the financial year | -68.43 | 173.42 | - 250.09 | 167.38 | 105.16 |
| Shareholders equity total | 175.74 | 349.16 | 99.07 | 266.45 | 296.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.83 | 42.63 | 14.73 | 15.17 | 48.27 |
| Other non-interest bearing current liabilities | 391.03 | 190.84 | 224.06 | 254.04 | 211.92 |
| Current liabilities total | 419.86 | 233.47 | 238.79 | 269.21 | 260.19 |
| Balance sheet total (liabilities) | 595.60 | 582.63 | 337.87 | 535.67 | 556.80 |
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