Platangaard ApS — Credit Rating and Financial Key Figures
CVR number: 40227695
Søndre Landevej 115, Busemarke 4791 Borre
info@platangaard.dk
tel: 20774184
www.platangaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.94 | 63.73 | 129.00 | 179.37 | 182.12 |
| Purchases during the financial year | -9.66 | -13.05 | -16.50 | -24.65 | -11.61 |
| Costs of manufacturing | -3.28 | -4.36 | -5.52 | ||
| External services | -10.43 | -20.53 | -29.33 | -34.45 | -27.89 |
| Gross profit | -4.16 | 26.88 | 83.18 | 115.90 | 137.10 |
| Wages and salaries | -24.20 | -74.00 | -82.00 | ||
| Social security expenses | -0.48 | ||||
| Other operating expenses | -0.23 | -0.13 | |||
| Total depreciation | -4.12 | -10.21 | -32.17 | -31.54 | |
| EBIT | -4.39 | 22.75 | 48.76 | 9.60 | 23.08 |
| Other financial expenses | -18.37 | -9.79 | -10.94 | -6.83 | -7.22 |
| Pre-tax profit | -22.76 | 12.96 | 37.82 | 2.77 | 15.86 |
| Income taxes | -6.50 | -3.49 | |||
| Net earnings | -22.76 | 12.96 | 37.82 | -3.73 | 12.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.24 | 75.40 | 65.42 | 83.77 | 52.22 |
| Advance payments and construction in progress | 70.39 | ||||
| Tangible assets total | 71.63 | 75.40 | 65.42 | 83.77 | 52.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.28 | 0.67 | 10.44 | 8.44 | |
| Inventories total | 3.28 | 0.67 | 10.44 | 8.44 | |
| Current trade debtors | 0.09 | 0.09 | 19.50 | ||
| Short term receivables total | 0.09 | 0.09 | 19.50 | ||
| Cash and bank deposits | 2.47 | 3.87 | 16.05 | 28.52 | |
| Cash and cash equivalents | 2.47 | 3.87 | 16.05 | 28.52 | |
| Balance sheet total (assets) | 77.38 | 79.27 | 82.22 | 94.30 | 108.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -22.76 | -9.79 | 28.03 | 27.78 | |
| Profit of the financial year | -22.76 | 12.96 | 37.82 | -3.73 | 12.37 |
| Shareholders equity total | -22.76 | -9.80 | 68.03 | 64.29 | 80.15 |
| Non-current loans from credit institutions | 96.89 | 77.61 | 10.66 | ||
| Non-current liabilities total | 96.89 | 77.61 | 10.66 | ||
| Other non-interest bearing current liabilities | 3.25 | 11.46 | 14.20 | 19.34 | 28.54 |
| Current liabilities total | 3.25 | 11.46 | 14.20 | 19.34 | 28.54 |
| Balance sheet total (liabilities) | 77.38 | 79.27 | 82.22 | 94.30 | 108.69 |
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