Plant København ApS — Credit Rating and Financial Key Figures
CVR number: 38251554
Jægersborggade 35, 2200 København N
info@plantkbh.dk
tel: 23415918
www.plantkbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.11 | 899.78 | 1 189.85 | 1 040.01 | 811.51 |
| Employee benefit expenses | - 543.39 | - 685.56 | - 810.17 | - 896.58 | - 705.27 |
| Total depreciation | -44.70 | -44.70 | -44.31 | -40.00 | -40.00 |
| EBIT | 118.02 | 169.51 | 335.36 | 103.43 | 66.24 |
| Other financial income | 0.00 | 0.10 | 0.10 | 0.75 | |
| Other financial expenses | -25.36 | -35.59 | -53.06 | -69.88 | -64.31 |
| Pre-tax profit | 92.66 | 134.02 | 282.41 | 33.55 | 2.67 |
| Income taxes | -21.14 | -30.02 | -61.54 | -8.03 | -0.97 |
| Net earnings | 71.52 | 104.00 | 220.87 | 25.52 | 1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 276.67 | 236.67 | 196.67 | 156.67 | 116.67 |
| Intangible assets total | 276.67 | 236.67 | 196.67 | 156.67 | 116.67 |
| Machinery and equipment | 9.01 | 4.31 | |||
| Tangible assets total | 9.01 | 4.31 | |||
| Investments total | |||||
| Non-current loans receivable | 42.99 | 43.74 | 31.55 | ||
| Non-current other receivables | 21.22 | 27.92 | |||
| Long term receivables total | 21.22 | 27.92 | 42.99 | 43.74 | 31.55 |
| Finished products/goods | 64.57 | 107.42 | 262.34 | 271.46 | 171.18 |
| Inventories total | 64.57 | 107.42 | 262.34 | 271.46 | 171.18 |
| Current trade debtors | 30.61 | 0.79 | 53.92 | 47.66 | 5.31 |
| Current amounts owed by group member comp. | 0.07 | 0.19 | 0.03 | ||
| Current other receivables | 3.56 | 135.24 | 4.17 | 13.87 | 67.40 |
| Short term receivables total | 34.25 | 136.21 | 58.12 | 61.53 | 72.71 |
| Cash and bank deposits | 189.82 | 225.76 | 438.05 | 207.62 | 321.56 |
| Cash and cash equivalents | 189.82 | 225.76 | 438.05 | 207.62 | 321.56 |
| Balance sheet total (assets) | 595.53 | 738.30 | 998.17 | 741.01 | 713.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.00 | 104.00 | 220.00 | 26.00 | 1.00 |
| Retained earnings | -70.95 | - 103.43 | - 220.15 | -25.28 | -0.76 |
| Profit of the financial year | 71.52 | 104.00 | 220.87 | 25.52 | 1.70 |
| Shareholders equity total | 121.57 | 154.57 | 270.72 | 76.24 | 51.94 |
| Provisions | 12.52 | 15.24 | 14.30 | 14.30 | 14.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.04 | 38.71 | 50.95 | 38.05 | 19.62 |
| Current owed to participating | 130.20 | 81.00 | 59.14 | 48.97 | 26.14 |
| Current owed to group member | 150.53 | 47.04 | |||
| Other non-interest bearing current liabilities | 155.67 | 401.73 | 603.07 | 563.45 | 601.67 |
| Current liabilities total | 461.44 | 568.48 | 713.16 | 650.48 | 647.42 |
| Balance sheet total (liabilities) | 595.53 | 738.30 | 998.17 | 741.01 | 713.66 |
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