DK PLANTESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33396988
Gartnervænget Øst 22 B, Aasum 5240 Odense NØ
info@dkplanteservice.dk
tel: 65973738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 613.49 | 14 169.53 | 12 073.97 | 14 777.45 | 14 145.83 |
| Employee benefit expenses | -11 485.57 | -12 201.76 | -11 488.71 | -12 073.21 | -11 718.15 |
| Total depreciation | -1 521.12 | -1 757.29 | -1 882.28 | -1 921.01 | -3 101.31 |
| EBIT | 606.79 | 210.47 | -1 297.02 | 783.23 | - 673.63 |
| Other financial income | 10.24 | 3.15 | 7.81 | 18.11 | 12.23 |
| Other financial expenses | - 473.77 | - 282.10 | - 344.03 | - 461.11 | - 467.72 |
| Pre-tax profit | 143.27 | -68.48 | -1 633.24 | 340.24 | -1 129.12 |
| Income taxes | -31.02 | 15.15 | 359.08 | -81.57 | - 143.53 |
| Net earnings | 112.25 | -53.34 | -1 274.16 | 258.67 | -1 272.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 116.38 | 4 893.10 | 3 669.83 | 2 446.55 | |
| Intangible assets total | 6 116.38 | 4 893.10 | 3 669.83 | 2 446.55 | |
| Buildings | 61.92 | 46.62 | 307.91 | 262.91 | 256.50 |
| Machinery and equipment | 999.59 | 1 047.74 | 882.45 | 1 163.98 | 357.08 |
| Tangible assets total | 1 061.51 | 1 094.36 | 1 190.36 | 1 426.89 | 613.58 |
| Investments total | 179.80 | 181.95 | 172.94 | 139.47 | 120.48 |
| Long term receivables total | |||||
| Finished products/goods | 362.33 | 687.35 | 1 049.05 | 1 361.67 | 1 098.21 |
| Inventories total | 362.33 | 687.35 | 1 049.05 | 1 361.67 | 1 098.21 |
| Current trade debtors | 5 679.53 | 6 871.71 | 6 000.28 | 5 789.34 | 4 979.55 |
| Current amounts owed by group member comp. | 53.19 | 0.48 | 6.73 | ||
| Prepayments and accrued income | 135.08 | 371.90 | 186.56 | 78.95 | 90.87 |
| Current other receivables | 11.31 | 3.10 | 2.70 | 152.95 | 38.95 |
| Current deferred tax assets | 357.25 | 275.68 | 132.15 | ||
| Short term receivables total | 5 825.92 | 7 299.91 | 6 546.78 | 6 297.39 | 5 248.25 |
| Cash and bank deposits | 457.11 | 220.50 | 26.90 | 31.54 | 7.38 |
| Cash and cash equivalents | 457.11 | 220.50 | 26.90 | 31.54 | 7.38 |
| Balance sheet total (assets) | 14 003.04 | 14 377.17 | 12 655.87 | 11 703.51 | 7 087.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 064.94 | 2 177.19 | 2 123.85 | 849.69 | 1 108.36 |
| Profit of the financial year | 112.25 | -53.34 | -1 274.16 | 258.67 | -1 272.64 |
| Shareholders equity total | 2 790.19 | 2 623.85 | 1 349.69 | 1 608.36 | 335.71 |
| Provisions | 16.98 | 1.83 | |||
| Non-current loans from credit institutions | 2 957.88 | 1 133.83 | 2 261.12 | 898.65 | |
| Non-current other liabilities | 847.11 | 1 377.66 | 836.32 | ||
| Non-current deferred tax liabilities | 865.58 | 892.41 | |||
| Non-current liabilities total | 3 804.98 | 2 511.50 | 3 097.43 | 1 764.24 | 892.41 |
| Current loans from credit institutions | 1 560.86 | 550.27 | 4 375.90 | 4 598.07 | 2 832.40 |
| Current trade creditors | 1 651.42 | 1 575.58 | 1 014.16 | 995.14 | |
| Current owed to participating | 38.68 | 30.02 | 59.48 | 87.13 | |
| Current owed to group member | 8.99 | 5.92 | |||
| Other non-interest bearing current liabilities | 5 821.03 | 6 999.62 | 2 221.31 | 2 659.20 | 1 945.11 |
| Current liabilities total | 7 390.89 | 9 240.00 | 8 208.74 | 8 330.92 | 5 859.77 |
| Balance sheet total (liabilities) | 14 003.04 | 14 377.17 | 12 655.87 | 11 703.51 | 7 087.90 |
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