Planteavl Danmark APS — Credit Rating and Financial Key Figures
CVR number: 38415603
Frostvej 29, Egense 9280 Storvorde
tel: 93934404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.32 | 2.93 | 6.07 | 3.82 | |
| External services | -15.63 | ||||
| Gross profit | 27.32 | -12.70 | 6.07 | 3.82 | |
| EBIT | 27.32 | -12.70 | 6.07 | 3.82 | |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.16 | -0.05 | -0.03 | ||
| Pre-tax profit | 27.32 | -13.86 | 6.07 | 3.78 | 0.12 |
| Income taxes | -5.70 | -3.34 | |||
| Net earnings | 21.62 | -17.21 | 6.07 | 3.78 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | 0.47 | 3.84 | 4.03 | |
| Short term receivables total | 8.49 | 0.47 | 3.84 | 4.03 | |
| Cash and bank deposits | 47.61 | 38.07 | 41.56 | 45.33 | 43.57 |
| Cash and cash equivalents | 47.61 | 38.07 | 41.56 | 45.33 | 43.57 |
| Balance sheet total (assets) | 56.09 | 38.54 | 45.40 | 49.37 | 43.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.98 | 9.97 | |||
| Retained earnings | 8.41 | 30.04 | -2.19 | 3.88 | 2.70 |
| Profit of the financial year | 21.62 | -17.21 | 6.07 | 3.78 | 0.12 |
| Shareholders equity total | 55.01 | 37.81 | 43.88 | 47.66 | 42.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.08 | 0.73 | 1.52 | 1.71 | 0.75 |
| Current liabilities total | 1.08 | 0.73 | 1.52 | 1.71 | 0.75 |
| Balance sheet total (liabilities) | 56.09 | 38.54 | 45.40 | 49.37 | 43.57 |
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