Plantforce.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30693752
Svogerslev Hovedgade 11, Svogerslev 4000 Roskilde
sw@plantforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.22 | 5 398.77 | 4 656.76 | 3 018.27 | 1 258.24 |
| Employee benefit expenses | -2 383.11 | -2 819.57 | -2 784.72 | -1 200.50 | -1 912.53 |
| Total depreciation | -62.05 | -10.81 | |||
| EBIT | 341.05 | 2 568.39 | 1 872.05 | 1 817.77 | - 654.29 |
| Other financial income | 29.43 | 7.23 | 12.08 | 236.00 | 78.98 |
| Other financial expenses | -51.43 | -78.48 | - 151.16 | - 126.21 | - 114.71 |
| Pre-tax profit | 319.05 | 2 497.14 | 1 732.96 | 1 927.57 | - 690.02 |
| Income taxes | -37.95 | - 550.68 | - 383.18 | - 426.95 | 145.89 |
| Net earnings | 281.10 | 1 946.46 | 1 349.79 | 1 500.61 | - 544.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.23 | 169.42 | |||
| Tangible assets total | 5.23 | 169.42 | |||
| Investments total | 11.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 095.94 | 3 927.61 | 3 840.99 | 4 868.46 | 3 600.43 |
| Inventories total | 3 095.94 | 3 927.61 | 3 840.99 | 4 868.46 | 3 600.43 |
| Current trade debtors | 875.47 | 2 673.89 | 3 621.67 | 3 486.00 | 2 396.27 |
| Current amounts owed by group member comp. | 124.91 | 1 517.93 | 1 869.76 | ||
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 44.57 | 47.94 | 1 971.72 | 1 965.56 | 381.82 |
| Current deferred tax assets | 3.08 | 3.08 | 145.89 | ||
| Short term receivables total | 923.11 | 2 731.26 | 5 718.30 | 6 969.48 | 4 793.75 |
| Cash and bank deposits | 1 232.81 | 2 332.48 | 1 793.04 | 2 162.91 | 1 786.96 |
| Cash and cash equivalents | 1 232.81 | 2 332.48 | 1 793.04 | 2 162.91 | 1 786.96 |
| Balance sheet total (assets) | 5 257.09 | 9 171.86 | 11 352.34 | 14 000.86 | 10 181.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 421.95 | 421.95 | 421.95 | 421.95 | 421.95 |
| Retained earnings | 600.58 | 881.68 | 2 828.14 | 4 177.93 | 5 678.54 |
| Profit of the financial year | 281.10 | 1 946.46 | 1 349.79 | 1 500.61 | - 544.13 |
| Shareholders equity total | 1 303.63 | 3 250.09 | 4 599.88 | 6 100.49 | 5 556.36 |
| Provisions | 9.70 | ||||
| Non-current deferred tax liabilities | 389.80 | 453.42 | |||
| Non-current liabilities total | 389.80 | 453.42 | |||
| Current trade creditors | 1 501.20 | 1 063.79 | 2 281.64 | 3 368.15 | 1 122.67 |
| Current owed to group member | 9.52 | ||||
| Short-term deferred tax liabilities | 34.55 | 575.53 | 540.98 | 370.37 | 453.42 |
| Other non-interest bearing current liabilities | 2 408.18 | 4 272.74 | 3 540.04 | 3 708.42 | 3 048.68 |
| Current liabilities total | 3 953.46 | 5 912.07 | 6 362.65 | 7 446.94 | 4 624.77 |
| Balance sheet total (liabilities) | 5 257.09 | 9 171.86 | 11 352.34 | 14 000.86 | 10 181.14 |
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