PLANET HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 14345507
Ørstedsvej 55-59, 6760 Ribe
tel: 75422700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 496.00 | 26 023.00 | 34 928.00 | 30 510.00 | 35 745.47 |
| Employee benefit expenses | -27 162.00 | -19 838.00 | -19 587.00 | -20 355.00 | -28 286.85 |
| Total depreciation | - 852.00 | - 891.00 | -1 012.00 | -1 441.00 | -1 828.26 |
| EBIT | 6 482.00 | 5 294.00 | 14 329.00 | 8 714.00 | 5 629.00 |
| Other financial income | 166.00 | 223.00 | 288.00 | 1 046.00 | 191.73 |
| Other financial expenses | -1 025.00 | - 426.00 | - 607.00 | - 699.00 | - 827.27 |
| Net income from associates (fin.) | 7 343.00 | 3 320.00 | - 183.00 | -4 925.00 | - 828.08 |
| Pre-tax profit | 12 966.00 | 8 411.00 | 13 827.00 | 4 136.00 | 4 166.94 |
| Income taxes | -1 506.00 | -1 136.00 | -3 093.00 | -2 002.00 | -1 112.94 |
| Net earnings | 11 460.00 | 7 275.00 | 10 734.00 | 2 134.00 | 3 054.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 029.00 | 4 638.00 | 5 330.00 | 7 611.00 | 7 253.34 |
| Tangible assets total | 4 029.00 | 4 638.00 | 5 330.00 | 7 611.00 | 7 253.34 |
| Holdings in group member companies | 9 700.00 | 10 648.20 | |||
| Participating interests | 29 215.00 | 13 250.00 | 13 045.00 | 8 125.00 | 6 568.56 |
| Investments total | 29 215.00 | 13 250.00 | 13 045.00 | 17 825.00 | 17 216.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 66.00 | 22.00 | 20.89 | |
| Inventories total | 150.00 | 66.00 | 22.00 | 20.89 | |
| Current trade debtors | 1 152.00 | 25 527.00 | 15 706.00 | 8 053.00 | 3 730.71 |
| Current amounts owed by group member comp. | 5 956.00 | 11 088.00 | 8 271.00 | 10 669.05 | |
| Prepayments and accrued income | 1 033.00 | 977.00 | 409.00 | 268.00 | 634.40 |
| Current other receivables | 8 292.00 | 12 052.00 | 6 412.00 | 6 653.00 | 12 186.50 |
| Current deferred tax assets | 555.00 | 538.00 | 412.00 | 593.00 | 724.50 |
| Short term receivables total | 11 032.00 | 45 050.00 | 34 027.00 | 23 838.00 | 27 945.15 |
| Other current investments | 336.00 | 326.00 | 315.00 | ||
| Cash and bank deposits | 13 040.00 | 16.00 | 7 330.00 | 9 539.00 | 9 676.87 |
| Cash and cash equivalents | 13 376.00 | 342.00 | 7 645.00 | 9 539.00 | 9 676.87 |
| Balance sheet total (assets) | 57 652.00 | 63 430.00 | 60 113.00 | 58 835.00 | 62 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 9 000.00 | 11 000.00 | |||
| Other reserves | 0.45 | ||||
| Retained earnings | 3 067.00 | 4 527.00 | 802.00 | 7 536.00 | 9 669.55 |
| Profit of the financial year | 11 460.00 | 7 275.00 | 10 734.00 | 2 134.00 | 3 054.00 |
| Shareholders equity total | 33 527.00 | 21 802.00 | 32 536.00 | 19 670.00 | 22 724.00 |
| Provisions | -0.45 | ||||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | 4 102.00 | 4 092.00 | 4 234.02 |
| Non-current other liabilities | 2 404.00 | 2 329.00 | 2 311.80 | ||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 6 506.00 | 6 421.00 | 6 545.82 |
| Current loans from credit institutions | 8 300.00 | 150.00 | 87.00 | 889.17 | |
| Advances received | 2 346.00 | 3 231.00 | 10 395.48 | ||
| Current trade creditors | 1 340.00 | 7 296.00 | 2 874.00 | 10 716.00 | 6 867.73 |
| Current owed to group member | 407.00 | 3 601.00 | 3 562.56 | ||
| Short-term deferred tax liabilities | 2 479.00 | 1 773.00 | 2 201.00 | 2 366.00 | 1 484.40 |
| Other non-interest bearing current liabilities | 13 553.00 | 20 259.00 | 15 846.00 | 12 743.00 | 9 644.31 |
| Current liabilities total | 20 125.00 | 37 628.00 | 21 071.00 | 32 744.00 | 32 843.65 |
| Balance sheet total (liabilities) | 57 652.00 | 63 430.00 | 60 113.00 | 58 835.00 | 62 113.01 |
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