Byens Plantetorv ApS — Credit Rating and Financial Key Figures

CVR number: 42377139
Refshalevej 167 D, 1432 København K
hello@byensplantetorv.dk
tel: 31371730
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 244.83115.53
Employee benefit expenses- 384.27- 243.57
Total depreciation-59.09- 101.29
EBIT- 688.19- 229.33
Other financial expenses-11.84-7.48
Pre-tax profit- 700.03- 236.81
Income taxes151.83
Net earnings- 548.20- 236.81

Assets (kDKK)

2021
2022
Intangible assets total
Buildings188.74110.64
Machinery and equipment56.0532.86
Tangible assets total244.79143.50
Investments total99.41130.91
Long term receivables total
Finished products/goods96.7594.38
Inventories total96.7594.38
Current trade debtors29.0516.88
Current other receivables152.01
Current deferred tax assets151.83151.83
Short term receivables total332.88168.71
Cash and bank deposits671.22450.56
Cash and cash equivalents671.22450.56
Balance sheet total (assets)1 445.04988.06

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Retained earnings802.50254.30
Profit of the financial year- 548.20- 236.81
Shareholders equity total304.3067.49
Non-current liabilities total
Advances received56.64
Current trade creditors229.7215.13
Current owed to participating887.46751.15
Other non-interest bearing current liabilities23.5697.65
Current liabilities total1 140.74920.56
Balance sheet total (liabilities)1 445.04988.06
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