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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 169.53 | 12 073.97 | 14 777.45 | 14 176.52 | 7 260.68 |
| Employee benefit expenses | -12 201.76 | -11 488.71 | -12 073.21 | -11 748.84 | -6 774.17 |
| Total depreciation | -1 757.29 | -1 882.28 | -1 921.01 | -3 101.31 | - 304.97 |
| EBIT | 210.47 | -1 297.02 | 783.23 | - 673.63 | 181.54 |
| Other financial income | 3.15 | 7.81 | 18.11 | 12.23 | 15.63 |
| Other financial expenses | - 282.10 | - 344.03 | - 461.11 | - 467.72 | - 145.32 |
| Pre-tax profit | -68.48 | -1 633.24 | 340.24 | -1 129.12 | 51.85 |
| Income taxes | 15.15 | 359.08 | -81.57 | - 143.53 | 14.35 |
| Net earnings | -53.34 | -1 274.16 | 258.67 | -1 272.64 | 66.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4 893.10 | 3 669.83 | 2 446.55 | ||
| Intangible assets total | 4 893.10 | 3 669.83 | 2 446.55 | ||
| Buildings | 46.62 | 307.91 | 262.91 | 256.50 | 207.32 |
| Machinery and equipment | 1 047.74 | 882.45 | 1 163.98 | 357.08 | 197.36 |
| Tangible assets total | 1 094.36 | 1 190.36 | 1 426.89 | 613.58 | 404.68 |
| Investments total | 181.95 | 172.94 | 139.47 | 120.48 | 119.23 |
| Long term receivables total | |||||
| Finished products/goods | 687.35 | 1 049.05 | 1 361.67 | 1 098.21 | 998.43 |
| Inventories total | 687.35 | 1 049.05 | 1 361.67 | 1 098.21 | 998.43 |
| Current trade debtors | 6 871.71 | 6 000.28 | 5 789.34 | 4 979.55 | 4 679.95 |
| Current amounts owed by group member comp. | 53.19 | 0.48 | |||
| Prepayments and accrued income | 371.90 | 186.56 | 78.95 | 90.87 | 87.64 |
| Current other receivables | 3.10 | 2.70 | 152.95 | 45.68 | 383.43 |
| Current deferred tax assets | 357.25 | 275.68 | 132.15 | 146.50 | |
| Short term receivables total | 7 299.91 | 6 546.78 | 6 297.39 | 5 248.25 | 5 297.52 |
| Cash and bank deposits | 220.50 | 26.90 | 31.54 | 7.38 | 30.02 |
| Cash and cash equivalents | 220.50 | 26.90 | 31.54 | 7.38 | 30.02 |
| Balance sheet total (assets) | 14 377.17 | 12 655.87 | 11 703.51 | 7 087.90 | 6 849.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 177.19 | 2 123.85 | 849.69 | 1 108.36 | - 164.29 |
| Profit of the financial year | -53.34 | -1 274.16 | 258.67 | -1 272.64 | 66.20 |
| Shareholders equity total | 2 623.85 | 1 349.69 | 1 608.36 | 335.71 | 401.92 |
| Provisions | 1.83 | ||||
| Non-current loans from credit institutions | 1 133.83 | 2 261.12 | 898.65 | ||
| Non-current other liabilities | 1 377.66 | 836.32 | |||
| Non-current deferred tax liabilities | 865.58 | 892.41 | 840.43 | ||
| Non-current liabilities total | 2 511.50 | 3 097.43 | 1 764.24 | 892.41 | 840.43 |
| Current loans from credit institutions | 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 | 203.28 |
| Current owed to participating | 38.68 | 30.02 | 59.48 | ||
| Current owed to group member | 5.92 | 4 041.11 | |||
| Other non-interest bearing current liabilities | 6 999.62 | 2 221.31 | 2 659.20 | 2 032.23 | 1 303.80 |
| Accruals and deferred income | 59.36 | ||||
| Current liabilities total | 9 240.00 | 8 208.74 | 8 330.92 | 5 859.77 | 5 607.54 |
| Balance sheet total (liabilities) | 14 377.17 | 12 655.87 | 11 703.51 | 7 087.90 | 6 849.88 |
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