PLATANBO ApS — Credit Rating and Financial Key Figures
CVR number: 30909658
Tjurvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.22 | 1 308.96 | 1 361.23 | 1 336.80 | 1 301.53 |
| Reduction in value of non-current assets | 10 000.00 | ||||
| EBIT | 11 325.22 | 1 308.96 | 1 361.23 | 1 336.80 | 1 301.53 |
| Other financial income | 23.45 | -9.22 | 2 584.96 | 68.44 | 5.95 |
| Other financial expenses | - 632.78 | - 420.03 | - 469.27 | -1 354.85 | -1 680.94 |
| Net income from associates (fin.) | 896.36 | 614.55 | 4 429.06 | 718.97 | 362.00 |
| Pre-tax profit | 11 612.24 | 1 494.26 | 7 905.99 | 769.36 | -11.46 |
| Income taxes | -2 404.68 | - 147.49 | - 764.90 | -25.09 | 83.79 |
| Net earnings | 9 207.56 | 1 346.77 | 7 141.09 | 744.27 | 72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 39 000.00 | 39 087.39 | 39 087.39 | 39 087.39 |
| Tangible assets total | 39 000.00 | 39 000.00 | 39 087.39 | 39 087.39 | 39 087.39 |
| Holdings in group member companies | 12 184.25 | 12 798.80 | 17 227.86 | 17 946.83 | 18 308.83 |
| Investments total | 12 184.25 | 12 798.80 | 17 227.86 | 17 946.83 | 18 308.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.76 | 65.54 | 218.32 | 192.38 | 350.06 |
| Current amounts owed by group member comp. | 1 347.34 | 1 360.30 | 1 373.90 | 57.37 | 60.18 |
| Prepayments and accrued income | 42.76 | 43.08 | 44.38 | 48.25 | 49.95 |
| Current deferred tax assets | 82.16 | ||||
| Short term receivables total | 1 420.86 | 1 468.92 | 1 636.59 | 298.00 | 542.35 |
| Cash and bank deposits | 128.90 | 74.91 | 1 031.88 | 1 835.74 | 1 542.41 |
| Cash and cash equivalents | 128.90 | 74.91 | 1 031.88 | 1 835.74 | 1 542.41 |
| Balance sheet total (assets) | 52 734.01 | 53 342.62 | 58 983.72 | 59 167.97 | 59 480.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 732.86 | 5 347.41 | 9 776.47 | 10 495.44 | 10 857.44 |
| Retained earnings | 3 857.49 | 12 450.51 | 9 368.21 | 15 790.33 | 16 172.61 |
| Profit of the financial year | 9 207.56 | 1 346.77 | 7 141.09 | 744.27 | 72.34 |
| Shareholders equity total | 17 922.92 | 19 269.69 | 26 410.78 | 27 155.05 | 27 227.39 |
| Provisions | 2 883.75 | 2 867.51 | 2 867.51 | 2 881.51 | 2 879.87 |
| Non-current loans from credit institutions | 19 091.01 | 20 037.64 | 18 126.60 | 18 005.95 | 17 878.77 |
| Non-current other liabilities | 627.66 | 578.67 | 631.77 | ||
| Non-current deferred tax liabilities | 544.62 | 487.21 | |||
| Non-current liabilities total | 19 718.67 | 20 616.31 | 18 758.38 | 18 550.57 | 18 365.97 |
| Current loans from credit institutions | 530.25 | 722.70 | 603.65 | 128.08 | 134.60 |
| Current trade creditors | 1.05 | 11.09 | 106.52 | 29.03 | |
| Current owed to participating | 941.81 | 970.06 | 994.66 | 801.98 | 709.94 |
| Current owed to group member | 2 787.73 | 678.18 | 570.05 | 9 029.97 | 9 714.41 |
| Short-term deferred tax liabilities | 159.14 | 163.73 | 764.90 | 11.09 | |
| Other non-interest bearing current liabilities | 7 788.68 | 8 043.36 | 8 013.80 | 503.20 | 419.75 |
| Current liabilities total | 12 208.67 | 10 589.12 | 10 947.06 | 10 580.84 | 11 007.74 |
| Balance sheet total (liabilities) | 52 734.01 | 53 342.62 | 58 983.72 | 59 167.97 | 59 480.97 |
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