DK PLANTESERVICE A/S
CVR number: 33396988
Gartnervænget Øst 22 B, Aasum 5240 Odense NØ
info@dkplanteservice.dk
tel: 65973738
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 725.30 | 13 613.49 | 14 169.53 | 12 073.97 | 14 808.38 |
| Employee benefit expenses | -11 151.81 | -11 485.57 | -12 201.76 | -11 488.71 | -12 104.13 |
| Total depreciation | -1 327.89 | -1 521.12 | -1 757.29 | -1 882.28 | -1 921.01 |
| EBIT | 1 245.60 | 606.79 | 210.47 | -1 297.02 | 783.23 |
| Other financial income | 24.26 | 10.24 | 3.15 | 7.81 | 18.11 |
| Other financial expenses | - 523.59 | - 473.77 | - 282.10 | - 344.03 | - 461.11 |
| Pre-tax profit | 746.27 | 143.27 | -68.48 | -1 633.24 | 340.24 |
| Income taxes | - 164.41 | -31.02 | 15.15 | 359.08 | -81.57 |
| Net earnings | 581.86 | 112.25 | -53.34 | -1 274.16 | 258.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 339.65 | 6 116.38 | 4 893.10 | 3 669.83 | 2 446.55 |
| Intangible assets total | 7 339.65 | 6 116.38 | 4 893.10 | 3 669.83 | 2 446.55 |
| Buildings | 61.85 | 61.92 | 46.62 | 307.91 | 262.91 |
| Machinery and equipment | 184.30 | 999.59 | 1 047.74 | 882.45 | 1 163.98 |
| Tangible assets total | 246.15 | 1 061.51 | 1 094.36 | 1 190.36 | 1 426.89 |
| Other receivables | 179.80 | 179.80 | 181.95 | 172.94 | 139.47 |
| Investments total | 179.80 | 179.80 | 181.95 | 172.94 | 139.47 |
| Long term receivables total | |||||
| Finished products/goods | 390.28 | 362.33 | 687.35 | 1 049.05 | 1 361.67 |
| Inventories total | 390.28 | 362.33 | 687.35 | 1 049.05 | 1 361.67 |
| Current trade debtors | 3 598.28 | 5 679.53 | 6 871.71 | 6 000.28 | 5 789.34 |
| Current amounts owed by group member comp. | 53.19 | 0.48 | |||
| Prepayments and accrued income | 165.80 | 135.08 | 371.90 | 186.56 | 78.95 |
| Current other receivables | 0.69 | 11.31 | 3.10 | 2.70 | 152.95 |
| Current deferred tax assets | 14.04 | 357.25 | 275.68 | ||
| Short term receivables total | 3 778.81 | 5 825.92 | 7 299.91 | 6 546.78 | 6 297.39 |
| Cash and bank deposits | 21.52 | 457.11 | 220.50 | 26.90 | 31.54 |
| Cash and cash equivalents | 21.52 | 457.11 | 220.50 | 26.90 | 31.54 |
| Balance sheet total (assets) | 11 956.22 | 14 003.04 | 14 377.17 | 12 655.87 | 11 703.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 596.08 | 2 064.94 | 2 177.19 | 2 123.85 | 849.69 |
| Profit of the financial year | 581.86 | 112.25 | -53.34 | -1 274.16 | 258.67 |
| Shareholders equity total | 2 677.94 | 2 790.19 | 2 623.85 | 1 349.69 | 1 608.36 |
| Provisions | 16.98 | 1.83 | |||
| Non-current loans from credit institutions | 3 433.18 | 2 957.88 | 1 133.83 | 2 261.12 | 898.65 |
| Non-current other liabilities | 299.90 | 847.11 | 1 377.66 | 836.32 | 865.58 |
| Non-current liabilities total | 3 733.09 | 3 804.98 | 2 511.50 | 3 097.43 | 1 764.24 |
| Current loans from credit institutions | 2 276.32 | 1 560.86 | 550.27 | 4 375.90 | 4 598.07 |
| Current trade creditors | 857.29 | 1 651.42 | 1 575.58 | 1 014.16 | |
| Current owed to participating | 0.67 | 38.68 | 30.02 | 59.48 | |
| Current owed to group member | 108.47 | 8.99 | 5.92 | ||
| Other non-interest bearing current liabilities | 2 302.45 | 5 821.03 | 6 999.62 | 2 221.31 | 2 659.20 |
| Current liabilities total | 5 545.20 | 7 390.89 | 9 240.00 | 8 208.74 | 8 330.92 |
| Balance sheet total (liabilities) | 11 956.22 | 14 003.04 | 14 377.17 | 12 655.87 | 11 703.51 |
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