Planet Living A/S — Credit Rating and Financial Key Figures
CVR number: 40485813
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 484.00 | - 798.00 | 3 656.00 | 8 673.00 | 4 354.89 |
| Employee benefit expenses | -1 417.00 | -3 317.00 | -2 677.46 | ||
| Other operating expenses | -6.00 | ||||
| Total depreciation | -16.00 | -35.00 | -39.00 | -34.00 | -35.17 |
| EBIT | - 500.00 | - 839.00 | 2 200.00 | 5 322.00 | 1 642.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 206.00 | - 423.00 | - 744.00 | -1 182.00 | -2 275.39 |
| Net income from associates (fin.) | -42.67 | ||||
| Pre-tax profit | - 706.00 | -1 262.00 | 1 456.00 | 4 140.00 | - 675.80 |
| Income taxes | 138.00 | 274.00 | - 450.00 | -1 025.00 | - 500.20 |
| Net earnings | - 568.00 | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 729.00 | 6 702.00 | 6 675.00 | 6 649.00 | 6 622.22 |
| Machinery and equipment | 55.00 | 25.00 | 28.00 | 18.33 | |
| Tangible assets total | 6 784.00 | 6 727.00 | 6 675.00 | 6 677.00 | 6 640.55 |
| Participating interests | 550.00 | 507.33 | |||
| Other receivables | -0.73 | ||||
| Investments total | 550.00 | 506.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5 090.00 | 17 156.00 | 29 908.00 | 59 711.00 | 48 214.78 |
| Inventories total | 5 090.00 | 17 156.00 | 29 908.00 | 59 711.00 | 48 214.78 |
| Current trade debtors | 45.00 | 40.00 | 2 528.33 | ||
| Current amounts owed by group member comp. | 94.00 | 9.00 | 371.50 | ||
| Prepayments and accrued income | 154.00 | 450.00 | 677.00 | 233.00 | 17.92 |
| Current other receivables | 634.00 | 739.00 | 2 679.00 | 2 005.00 | 29 644.55 |
| Current deferred tax assets | 138.00 | 17.00 | 17.00 | 23.48 | |
| Short term receivables total | 926.00 | 1 283.00 | 3 418.00 | 2 304.00 | 32 585.79 |
| Cash and bank deposits | 2 161.00 | 1 320.00 | 3 887.00 | 215.00 | 214.28 |
| Cash and cash equivalents | 2 161.00 | 1 320.00 | 3 887.00 | 215.00 | 214.28 |
| Balance sheet total (assets) | 14 961.00 | 26 486.00 | 43 888.00 | 69 457.00 | 88 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 001.00 | 20 000.00 | 20 000.00 | 30 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.37 | ||||
| Retained earnings | 4 431.00 | 2 443.00 | 3 450.00 | 7 564.63 | |
| Profit of the financial year | - 568.00 | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 |
| Shareholders equity total | 4 432.00 | 8 444.00 | 24 449.00 | 26 565.00 | 36 389.00 |
| Provisions | -0.37 | ||||
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 5 289.00 | 12 926.00 | 11 308.00 | 24 226.00 | 36 141.87 |
| Advances received | 75.00 | 77.00 | 50.00 | ||
| Current trade creditors | 211.00 | 111.00 | 311.00 | 281.00 | 1 102.89 |
| Current owed to group member | 533.00 | 4 587.00 | 4 631.52 | ||
| Short-term deferred tax liabilities | 468.00 | 1 024.00 | 507.39 | ||
| Other non-interest bearing current liabilities | 29.00 | 5.00 | 1 744.00 | 7 697.00 | 4 340.42 |
| Current liabilities total | 5 529.00 | 13 042.00 | 14 439.00 | 37 892.00 | 46 774.10 |
| Balance sheet total (liabilities) | 14 961.00 | 26 486.00 | 43 888.00 | 69 457.00 | 88 162.73 |
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