PLANET INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31765129
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275 734.00 | 406 588.00 | |||
| Other operating income | 727.00 | 59.00 | |||
| Purchases during the financial year | - 163 207.00 | - 287 090.00 | |||
| External services | -22 707.00 | -26 136.00 | |||
| Gross profit | 90 547.00 | 93 421.00 | 86 684.00 | 711.00 | 78 911.32 |
| Employee benefit expenses | -44 537.00 | -54 460.00 | -52 622.00 | -56 465.00 | -55 177.50 |
| Other operating expenses | -6.00 | -56 070.00 | -1 788.05 | ||
| Total depreciation | -2 869.00 | -4 149.00 | -5 269.00 | -46 735.00 | -11 593.60 |
| EBIT | 43 135.00 | 34 812.00 | 28 793.00 | - 158 559.00 | 10 351.00 |
| Other financial income | 576.00 | 418.00 | 1 447.00 | 2 198.00 | 2 641.63 |
| Other financial expenses | -6 505.00 | -2 686.00 | -2 861.00 | -5 288.00 | -9 292.21 |
| Net income from associates (fin.) | 89.00 | 1 709.00 | 140.00 | -43.00 | -11.83 |
| Pre-tax profit | 37 295.00 | 34 253.00 | 27 519.00 | - 161 692.00 | 3 689.36 |
| Income taxes | -12 728.00 | -9 250.00 | -11 632.00 | -2 467.00 | -2 791.36 |
| Net earnings | 24 567.00 | 25 003.00 | 15 887.00 | - 164 159.00 | 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 513.00 | 563.00 | 515.00 | 448.80 | |
| Intangible rights | 559.00 | 2 086.00 | 1 710.43 | ||
| Intangible assets total | 513.00 | 563.00 | 559.00 | 2 601.00 | 2 159.23 |
| Land and waters | 81 406.00 | 82 653.00 | 103 843.00 | 70 606.00 | 58 871.21 |
| Machinery and equipment | 1 134.00 | 2 097.00 | 5 204.00 | 10 386.00 | 2 416.31 |
| Advance payments and construction in progress | 90.00 | 2 411.00 | 11 516.00 | 51.00 | 6.04 |
| Tangible assets total | 82 630.00 | 87 161.00 | 120 563.00 | 81 043.00 | 61 293.56 |
| Participating interests | 2 601.00 | 1 366.00 | 1 366.00 | 4 398.00 | 4 386.38 |
| Investments total | 3 552.00 | 2 785.00 | 3 025.00 | 6 086.00 | 6 079.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 440.00 | 24 692.00 | 16 278.00 | 15 977.00 | 7 869.46 |
| Finished products/goods | 29 681.00 | 32 133.00 | 62 175.00 | 71 259.00 | 121 624.07 |
| Inventories total | 34 121.00 | 56 825.00 | 78 453.00 | 87 236.00 | 129 493.53 |
| Current trade debtors | 15 937.00 | 29 367.00 | 25 418.00 | 12 739.00 | 7 732.95 |
| Current amounts owed by group member comp. | 4 476.00 | 16 304.00 | 37 364.00 | 29 706.00 | |
| Prepayments and accrued income | 1 598.00 | 7 244.00 | 1 878.00 | 720.00 | 1 018.23 |
| Current other receivables | 101 369.00 | 121 895.00 | 117 150.00 | 122 562.00 | 93 769.66 |
| Current deferred tax assets | 2 085.00 | 2 215.00 | 302.00 | 477.26 | |
| Short term receivables total | 125 465.00 | 177 025.00 | 181 810.00 | 166 029.00 | 102 998.11 |
| Other current investments | 336.00 | 326.00 | 315.00 | 13.00 | 17.10 |
| Cash and bank deposits | 119 189.00 | 75 684.00 | 76 218.00 | 84 106.00 | 30 772.68 |
| Cash and cash equivalents | 119 525.00 | 76 010.00 | 76 533.00 | 84 119.00 | 30 789.78 |
| Balance sheet total (assets) | 365 806.00 | 400 369.00 | 460 943.00 | 427 114.00 | 332 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 400.00 | 70 400.00 | 70 400.00 | 70 400.00 | 70 400.00 |
| Shares repurchased | 7 040.00 | 7 040.00 | |||
| Other reserves | -0.86 | ||||
| Retained earnings | 108 886.00 | 126 396.00 | 152 215.00 | 155 702.00 | 3 635.86 |
| Profit of the financial year | 24 567.00 | 25 003.00 | 15 887.00 | - 164 159.00 | 898.00 |
| Shareholders equity total | 210 893.00 | 228 839.00 | 238 502.00 | 61 943.00 | 74 933.00 |
| Provisions | 6 591.00 | 6 142.00 | 16 977.00 | 100 230.00 | 1 931.65 |
| Non-current loans from credit institutions | 9 000.00 | 9 000.00 | 9 388.00 | 9 299.00 | 19 091.20 |
| Non-current other liabilities | 28 047.00 | 16 639.80 | |||
| Non-current liabilities total | 9 000.00 | 9 000.00 | 9 388.00 | 37 346.00 | 35 731.00 |
| Current loans from credit institutions | 60 377.00 | 53 254.00 | 76 903.00 | 114 730.00 | 132 944.60 |
| Advances received | 5 436.00 | 3 164.00 | 3 165.00 | 3 281.00 | 10 545.48 |
| Current trade creditors | 36 640.00 | 44 477.00 | 44 341.00 | 69 105.00 | 49 445.20 |
| Current owed to group member | 937.00 | 139.00 | |||
| Short-term deferred tax liabilities | 116.00 | 3 399.00 | 9 179.00 | 6 247.00 | 6 824.17 |
| Other non-interest bearing current liabilities | 36 753.00 | 52 089.00 | 61 545.00 | 34 093.00 | 20 109.06 |
| Accruals and deferred income | 5.00 | 6.00 | 349.29 | ||
| Current liabilities total | 139 322.00 | 156 388.00 | 196 076.00 | 227 595.00 | 220 217.80 |
| Balance sheet total (liabilities) | 365 806.00 | 400 369.00 | 460 943.00 | 427 114.00 | 332 813.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.