A/S PLANTNINGSSELSKABET SØNDERJYLLAND — Credit Rating and Financial Key Figures
CVR number: 35746714
Brøns Møllevej 2, 6780 Skærbæk
morten.faudel@plantningsselskabet.dk
tel: 60563017
www.plantningsselskabet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.83 | 1 227.43 | 2 373.31 | 5 735.48 | 5 549.04 |
| Employee benefit expenses | - 699.58 | - 612.93 | - 763.18 | - 743.00 | - 834.01 |
| Total depreciation | -38.43 | -38.43 | -38.43 | -39.44 | -92.42 |
| EBIT | 168.81 | 576.07 | 1 571.69 | 4 953.04 | 4 622.60 |
| Other financial income | 69.59 | 70.00 | 70.60 | 132.36 | 226.06 |
| Other financial expenses | - 164.15 | - 164.60 | - 470.50 | - 347.64 | - 331.98 |
| Net income from associates (fin.) | -13.97 | 31.10 | 167.30 | -19.48 | |
| Pre-tax profit | 74.25 | 467.50 | 1 202.90 | 4 905.06 | 4 497.21 |
| Income taxes | -26.72 | - 112.10 | - 264.71 | -1 072.35 | -1 019.52 |
| Net earnings | 47.54 | 355.40 | 938.19 | 3 832.72 | 3 477.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 967.87 | 46 940.55 | 46 967.66 | 46 928.22 | 46 888.78 |
| Machinery and equipment | 370.91 | ||||
| Tangible assets total | 46 967.87 | 46 940.55 | 46 967.66 | 46 928.22 | 47 259.70 |
| Holdings in group member companies | 26.03 | 57.13 | 224.43 | 204.95 | |
| Investments total | 26.03 | 57.13 | 224.43 | 204.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 133.39 | 1 918.44 | |||
| Current amounts owed by group member comp. | 11.75 | 21.68 | |||
| Prepayments and accrued income | 101.43 | ||||
| Current other receivables | 767.40 | 624.81 | 1 886.39 | 866.30 | 8.06 |
| Current deferred tax assets | 122.42 | 65.73 | 113.63 | 283.19 | 287.24 |
| Short term receivables total | 889.82 | 690.53 | 2 011.77 | 4 405.99 | 2 213.75 |
| Other current investments | 2 067.27 | 2 102.58 | 1 805.58 | 1 933.91 | 6 136.72 |
| Cash and bank deposits | 4.20 | 28.92 | 80.62 | 1 435.56 | 3 314.45 |
| Cash and cash equivalents | 2 071.46 | 2 131.50 | 1 886.20 | 3 369.47 | 9 451.17 |
| Balance sheet total (assets) | 49 929.15 | 49 788.61 | 50 922.77 | 54 928.12 | 59 129.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Other reserves | 17.13 | 184.43 | 164.95 | ||
| Retained earnings | 38 468.76 | 38 516.30 | 38 854.57 | 39 625.45 | 43 477.65 |
| Profit of the financial year | 47.54 | 355.40 | 938.19 | 3 832.72 | 3 477.68 |
| Shareholders equity total | 39 476.30 | 39 831.70 | 40 769.89 | 44 602.60 | 48 080.29 |
| Non-current loans from credit institutions | 7 403.32 | 7 140.36 | 6 923.14 | 6 712.62 | 6 474.09 |
| Non-current accruals and deferred income | 611.12 | 577.78 | 544.45 | 511.12 | 477.78 |
| Non-current liabilities total | 8 014.43 | 7 718.14 | 7 467.59 | 7 223.73 | 6 951.87 |
| Current loans from credit institutions | 1 449.86 | 1 131.44 | 1 276.80 | 252.04 | 271.97 |
| Current trade creditors | 1 169.86 | ||||
| Current owed to participating | 66.57 | ||||
| Current owed to group member | 162.27 | ||||
| Short-term deferred tax liabilities | 58.08 | 275.38 | 1 325.44 | 1 087.70 | |
| Other non-interest bearing current liabilities | 439.87 | 480.41 | 602.23 | 980.99 | 791.00 |
| Accruals and deferred income | 548.69 | 568.83 | 530.89 | 543.33 | 548.02 |
| Current liabilities total | 2 438.42 | 2 238.76 | 2 685.30 | 3 101.79 | 4 097.40 |
| Balance sheet total (liabilities) | 49 929.15 | 49 788.61 | 50 922.77 | 54 928.12 | 59 129.57 |
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