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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.15 | 1 189.85 | 1 040.01 | 811.51 | 1 232.49 |
| Employee benefit expenses | - 685.56 | - 810.17 | - 896.58 | - 705.27 | - 984.19 |
| Total depreciation | -44.70 | -44.31 | -40.00 | -40.00 | -40.00 |
| EBIT | 168.89 | 335.36 | 103.43 | 66.24 | 208.30 |
| Other financial income | 0.10 | 0.10 | 0.75 | 1.59 | |
| Other financial expenses | -35.59 | -53.06 | -69.88 | -64.31 | - 100.39 |
| Pre-tax profit | 133.40 | 282.41 | 33.55 | 2.67 | 109.49 |
| Income taxes | -30.02 | -61.54 | -8.03 | -0.97 | -24.55 |
| Net earnings | 103.37 | 220.87 | 25.52 | 1.70 | 84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 236.67 | 196.67 | 156.67 | 116.67 | 76.67 |
| Intangible assets total | 236.67 | 196.67 | 156.67 | 116.67 | 76.67 |
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | |||||
| Non-current loans receivable | 27.92 | 42.99 | 43.74 | 31.55 | 32.42 |
| Long term receivables total | 27.92 | 42.99 | 43.74 | 31.55 | 32.42 |
| Finished products/goods | 107.42 | 262.34 | 271.46 | 171.18 | 216.57 |
| Inventories total | 107.42 | 262.34 | 271.46 | 171.18 | 216.57 |
| Current trade debtors | 0.79 | 53.92 | 47.66 | 5.31 | 0.36 |
| Current amounts owed by group member comp. | 0.19 | 0.03 | |||
| Current other receivables | 135.24 | 4.17 | 13.87 | 67.40 | 46.74 |
| Short term receivables total | 136.21 | 58.12 | 61.53 | 72.71 | 47.11 |
| Cash and bank deposits | 225.76 | 438.05 | 207.62 | 321.56 | 448.22 |
| Cash and cash equivalents | 225.76 | 438.05 | 207.62 | 321.56 | 448.22 |
| Balance sheet total (assets) | 738.30 | 998.17 | 741.01 | 713.66 | 820.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 220.00 | 26.00 | 1.00 | 85.00 |
| Retained earnings | - 103.52 | - 220.15 | -25.28 | -0.76 | -84.06 |
| Profit of the financial year | 103.37 | 220.87 | 25.52 | 1.70 | 84.95 |
| Shareholders equity total | 153.85 | 270.72 | 76.24 | 51.94 | 135.89 |
| Provisions | 15.24 | 14.30 | 14.30 | 14.30 | 16.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.59 | 50.95 | 38.05 | 19.62 | 52.17 |
| Current owed to participating | 81.00 | 59.14 | 48.97 | 26.14 | 0.56 |
| Current owed to group member | 379.91 | 283.05 | |||
| Other non-interest bearing current liabilities | 448.61 | 603.07 | 563.45 | 221.76 | 332.45 |
| Current liabilities total | 569.20 | 713.16 | 650.48 | 647.42 | 668.23 |
| Balance sheet total (liabilities) | 738.30 | 998.17 | 741.01 | 713.66 | 820.99 |
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