Plantagen Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38411071
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.52 | 4 403.18 | - 555.25 | -1 999.95 | -20.98 |
| EBIT | -88.52 | 4 403.18 | - 555.25 | -1 999.95 | -20.98 |
| Other financial expenses | - 506.38 | - 828.45 | -69.11 | -1.74 | -7.88 |
| Pre-tax profit | - 594.90 | 3 574.73 | - 624.36 | -2 001.69 | -28.86 |
| Income taxes | 128.00 | - 787.49 | 137.36 | -38.07 | 484.78 |
| Net earnings | - 466.90 | 2 787.24 | - 487.00 | -2 039.76 | 455.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26 614.05 | ||||
| Finished products/goods | 17 219.47 | 2 405.09 | |||
| Inventories total | 26 614.05 | 17 219.47 | 2 405.09 | ||
| Current amounts owed by group member comp. | 311.98 | ||||
| Current other receivables | 14.47 | 83.91 | 253.00 | 249.64 | |
| Current deferred tax assets | 128.00 | 137.36 | 64.75 | 488.03 | |
| Short term receivables total | 142.47 | 83.91 | 390.36 | 626.38 | 488.03 |
| Cash and bank deposits | 12 162.91 | 453.60 | 112.21 | 295.32 | |
| Cash and cash equivalents | 12 162.91 | 453.60 | 112.21 | 295.32 | |
| Balance sheet total (assets) | 26 756.52 | 29 466.30 | 3 249.05 | 738.59 | 783.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.90 | 2 320.34 | 2 113.35 | 73.59 | |
| Profit of the financial year | - 466.90 | 2 787.24 | - 487.00 | -2 039.76 | 455.92 |
| Shareholders equity total | - 416.90 | 2 370.34 | 1 883.35 | 123.59 | 579.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 520.91 | ||||
| Current trade creditors | 15.00 | 597.35 | 15.00 | 615.00 | 15.00 |
| Current owed to group member | 9 637.50 | 11 412.64 | 1 350.70 | 188.84 | |
| Short-term deferred tax liabilities | 681.80 | ||||
| Other non-interest bearing current liabilities | 11 284.15 | ||||
| Accruals and deferred income | 3 120.00 | ||||
| Current liabilities total | 27 173.42 | 27 095.95 | 1 365.70 | 615.00 | 203.84 |
| Balance sheet total (liabilities) | 26 756.52 | 29 466.30 | 3 249.05 | 738.59 | 783.35 |
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