Plantefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 27218431
Hundegræsvej 1, 9800 Hjørring
mail@plante-fabrikken.dk
tel: 98986300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.59 | 1 392.94 | 1 392.94 | 1 415.04 | 3 621.96 |
| Employee benefit expenses | - 775.07 | - 882.12 | - 882.12 | - 986.01 | - 938.69 |
| Total depreciation | - 222.79 | - 119.65 | - 119.65 | - 106.84 | - 135.57 |
| EBIT | 256.72 | 391.16 | 391.16 | 322.19 | 2 547.70 |
| Other financial income | 3.52 | 2.39 | 2.39 | 1.15 | 1.20 |
| Other financial expenses | -76.30 | - 113.96 | - 113.96 | - 124.12 | - 343.56 |
| Net income from associates (fin.) | 882.81 | 792.47 | 679.47 | 583.40 | 1 003.97 |
| Pre-tax profit | 1 066.75 | 959.06 | 959.06 | 782.63 | 3 209.31 |
| Income taxes | -40.46 | -62.52 | -62.52 | -43.52 | - 546.12 |
| Net earnings | 1 026.30 | 896.54 | 896.54 | 739.11 | 2 663.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.90 | 37.90 | |||
| Intangible assets total | 97.90 | 37.90 | |||
| Machinery and equipment | 30.38 | 580.60 | 580.60 | 813.60 | 3 287.39 |
| Tangible assets total | 30.38 | 580.60 | 580.60 | 813.60 | 3 287.39 |
| Participating interests | 3 136.08 | 4 343.05 | 4 343.05 | 4 312.05 | 5 322.69 |
| Other non-current investments | -37.90 | ||||
| Investments total | 3 136.08 | 4 305.16 | 4 343.05 | 4 312.05 | 5 322.69 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 1 196.62 | 1 644.98 | 1 644.98 | 971.86 | 198.77 |
| Inventories total | 1 196.62 | 1 644.98 | 1 644.98 | 971.86 | 198.77 |
| Current trade debtors | 17.27 | 151.32 | 151.32 | 287.56 | 315.21 |
| Current owed by particip. interest comp. | 256.75 | 94.20 | |||
| Current other receivables | 627.23 | 95.24 | 123.10 | 142.55 | 37.43 |
| Current deferred tax assets | 91.28 | 63.42 | 19.42 | 7.00 | |
| Short term receivables total | 644.50 | 337.85 | 337.85 | 706.29 | 453.83 |
| Cash and bank deposits | 1 073.15 | 251.17 | 251.17 | 824.98 | 2 314.87 |
| Cash and cash equivalents | 1 073.15 | 251.17 | 251.17 | 824.98 | 2 314.87 |
| Balance sheet total (assets) | 6 178.63 | 7 177.65 | 7 177.65 | 7 628.77 | 11 577.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 235.60 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 903.79 | 1 206.97 | 1 206.97 | 1 175.97 | 2 179.94 |
| Retained earnings | - 361.13 | 2 416.28 | 2 416.28 | 3 099.81 | 2 564.95 |
| Profit of the financial year | 1 026.30 | 896.54 | 896.54 | 739.11 | 2 663.18 |
| Shareholders equity total | 3 919.95 | 4 880.39 | 4 880.39 | 5 383.89 | 7 803.08 |
| Provisions | 4.28 | 28.56 | 28.56 | 29.66 | 574.17 |
| Non-current loans from credit institutions | 58.24 | 60.39 | |||
| Non-current deferred tax liabilities | 1.51 | 1.51 | 30.42 | ||
| Non-current liabilities total | 1.51 | 1.51 | 88.65 | 60.39 | |
| Current loans from credit institutions | 744.31 | ||||
| Current trade creditors | 44.98 | 233.78 | 233.78 | 506.81 | 877.00 |
| Current owed to participating | 486.75 | 356.87 | 356.87 | 438.78 | 615.20 |
| Short-term deferred tax liabilities | 50.49 | 1.51 | 1.49 | ||
| Other non-interest bearing current liabilities | 1 672.19 | 932.24 | 1 676.55 | 1 179.45 | 1 646.22 |
| Current liabilities total | 2 254.41 | 2 267.20 | 2 267.20 | 2 126.56 | 3 139.90 |
| Balance sheet total (liabilities) | 6 178.63 | 7 177.65 | 7 177.65 | 7 628.77 | 11 577.54 |
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