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Plantas Investment A/S — Credit Rating and Financial Key Figures

CVR number: 31062268
Grydhøjparken 12, True 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.25-16.91-20.40-19.00-8.00
EBIT-16.25-16.91-20.40-19.00-8.00
Other financial income239.1028.4042.1766.00
Other financial expenses-66.32- 137.50-6.37-82.00- 993.00
Net income from associates (fin.)898.60561.00
Pre-tax profit156.53- 126.01914.00-35.00- 440.00
Income taxes-15.82-2.00
Net earnings140.71- 126.01914.00-35.00- 442.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests585.17585.17249.92250.00
Investments total585.17585.17249.92250.00
Non-curr. owed by particip. interest comp.1 711.04
Long term receivables total1 711.04
Inventories total
Current amounts owed by group member comp.1 241.881 230.00
Current other receivables171.45
Current deferred tax assets2.002.00
Short term receivables total171.451 243.881 232.00
Cash and bank deposits395.2970.6960.4237.001 079.00
Cash and cash equivalents395.2970.6960.4237.001 079.00
Balance sheet total (assets)2 862.96655.861 554.221 519.001 079.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 005.00
Retained earnings110.43251.14125.1335.001 005.00
Profit of the financial year140.71- 126.01914.00-35.00- 442.00
Shareholders equity total751.14625.131 539.141 505.001 063.00
Non-current owed to group member2 082.00
Non-current liabilities total2 082.00
Current trade creditors14.0014.0014.0014.0016.00
Short-term deferred tax liabilities15.82
Other non-interest bearing current liabilities0.0016.731.08
Current liabilities total29.8230.7315.0814.0016.00
Balance sheet total (liabilities)2 862.96655.861 554.221 519.001 079.00
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