PLANET HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 14345507
Ørstedsvej 55-59, 6760 Ribe
tel: 75422700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 510.00 | 34 496.00 | 26 023.00 | 34 928.00 | 27 720.45 |
| Employee benefit expenses | -14 623.00 | -27 162.00 | -19 838.00 | -19 587.00 | -17 565.95 |
| Total depreciation | -1 043.00 | - 852.00 | - 891.00 | -1 012.00 | -1 440.12 |
| EBIT | 1 844.00 | 6 482.00 | 5 294.00 | 14 329.00 | 8 714.00 |
| Other financial income | 352.00 | 166.00 | 223.00 | 288.00 | 1 045.25 |
| Other financial expenses | - 849.00 | -1 025.00 | - 426.00 | - 607.00 | - 699.10 |
| Net income from associates (fin.) | 2 149.00 | 7 343.00 | 3 320.00 | - 183.00 | -4 924.58 |
| Pre-tax profit | 3 496.00 | 12 966.00 | 8 411.00 | 13 827.00 | 4 136.31 |
| Income taxes | - 188.00 | -1 506.00 | -1 136.00 | -3 093.00 | -2 002.31 |
| Net earnings | 3 308.00 | 11 460.00 | 7 275.00 | 10 734.00 | 2 134.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 331.00 | 4 029.00 | 4 638.00 | 5 330.00 | 7 611.53 |
| Tangible assets total | 4 331.00 | 4 029.00 | 4 638.00 | 5 330.00 | 7 611.53 |
| Holdings in group member companies | 9 700.00 | ||||
| Participating interests | 42 539.00 | 29 215.00 | 13 250.00 | 13 045.00 | 8 125.97 |
| Other receivables | 933.00 | 0.42 | |||
| Investments total | 43 472.00 | 29 215.00 | 13 250.00 | 13 045.00 | 17 826.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 817.00 | 150.00 | 66.00 | 22.49 | |
| Inventories total | 6 817.00 | 150.00 | 66.00 | 22.49 | |
| Current trade debtors | 1 911.00 | 1 152.00 | 25 527.00 | 15 706.00 | 8 050.83 |
| Current amounts owed by group member comp. | 5 956.00 | 11 088.00 | 8 271.93 | ||
| Prepayments and accrued income | 723.00 | 1 033.00 | 977.00 | 409.00 | 267.96 |
| Current other receivables | 9 459.00 | 8 292.00 | 12 052.00 | 6 412.00 | 6 651.85 |
| Current deferred tax assets | 955.00 | 555.00 | 538.00 | 412.00 | 592.63 |
| Short term receivables total | 13 048.00 | 11 032.00 | 45 050.00 | 34 027.00 | 23 835.20 |
| Other current investments | 345.00 | 336.00 | 326.00 | 315.00 | |
| Cash and bank deposits | 89.00 | 13 040.00 | 16.00 | 7 330.00 | 9 539.40 |
| Cash and cash equivalents | 434.00 | 13 376.00 | 342.00 | 7 645.00 | 9 539.40 |
| Balance sheet total (assets) | 68 102.00 | 57 652.00 | 63 430.00 | 60 113.00 | 58 835.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 11 000.00 | ||
| Other reserves | 0.25 | ||||
| Retained earnings | 13 759.00 | 3 067.00 | 4 527.00 | 802.00 | 7 535.75 |
| Profit of the financial year | 3 308.00 | 11 460.00 | 7 275.00 | 10 734.00 | 2 134.00 |
| Shareholders equity total | 32 067.00 | 33 527.00 | 21 802.00 | 32 536.00 | 19 670.00 |
| Provisions | -0.25 | ||||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 102.00 | 4 092.56 | |
| Non-current other liabilities | 2 404.00 | 2 329.05 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 6 506.00 | 6 421.61 | |
| Current loans from credit institutions | 21 928.00 | 8 300.00 | 150.00 | 86.64 | |
| Advances received | 291.00 | 2 346.00 | 3 230.62 | ||
| Current trade creditors | 4 714.00 | 1 340.00 | 7 296.00 | 2 874.00 | 10 715.98 |
| Current owed to group member | 138.00 | 407.00 | 3 600.70 | ||
| Short-term deferred tax liabilities | 2 239.00 | 2 479.00 | 1 773.00 | 2 201.00 | 2 365.97 |
| Other non-interest bearing current liabilities | 6 725.00 | 13 553.00 | 20 259.00 | 15 846.00 | 12 743.31 |
| Current liabilities total | 36 035.00 | 20 125.00 | 37 628.00 | 21 071.00 | 32 743.22 |
| Balance sheet total (liabilities) | 68 102.00 | 57 652.00 | 63 430.00 | 60 113.00 | 58 834.58 |
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