Planet Living A/S — Credit Rating and Financial Key Figures
CVR number: 40485813
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.00 | 3 656.00 | 8 673.00 | 4 355.00 | 6 920.99 |
| Employee benefit expenses | -1 417.00 | -3 317.00 | -2 678.00 | -3 093.91 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -35.00 | -39.00 | -34.00 | -35.00 | -49.13 |
| EBIT | - 839.00 | 2 200.00 | 5 322.00 | 1 642.00 | 3 778.00 |
| Other financial income | 16.48 | ||||
| Other financial expenses | - 423.00 | - 744.00 | -1 182.00 | -2 275.00 | -3 180.14 |
| Net income from associates (fin.) | -43.00 | -11.85 | |||
| Pre-tax profit | -1 262.00 | 1 456.00 | 4 140.00 | - 676.00 | 602.62 |
| Income taxes | 274.00 | - 450.00 | -1 025.00 | - 500.00 | 288.38 |
| Net earnings | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 | 891.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 702.00 | 6 675.00 | 6 649.00 | 6 622.00 | 6 942.80 |
| Machinery and equipment | 25.00 | 28.00 | 18.00 | 8.33 | |
| Tangible assets total | 6 727.00 | 6 675.00 | 6 677.00 | 6 640.00 | 6 951.14 |
| Participating interests | 550.00 | 507.00 | 495.47 | ||
| Investments total | 550.00 | 507.00 | 496.62 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 156.00 | 29 908.00 | 59 711.00 | 48 215.00 | 42 675.51 |
| Inventories total | 17 156.00 | 29 908.00 | 59 711.00 | 48 215.00 | 42 675.51 |
| Current trade debtors | 45.00 | 40.00 | 2 528.00 | 1 231.78 | |
| Current amounts owed by group member comp. | 94.00 | 9.00 | 372.00 | 560.44 | |
| Prepayments and accrued income | 450.00 | 677.00 | 233.00 | 18.00 | |
| Current other receivables | 739.00 | 2 679.00 | 2 005.00 | 29 645.00 | 48 245.67 |
| Current deferred tax assets | 17.00 | 17.00 | 23.00 | 20.28 | |
| Short term receivables total | 1 283.00 | 3 418.00 | 2 304.00 | 32 586.00 | 50 058.16 |
| Cash and bank deposits | 1 320.00 | 3 887.00 | 215.00 | 214.00 | 4.57 |
| Cash and cash equivalents | 1 320.00 | 3 887.00 | 215.00 | 214.00 | 4.57 |
| Balance sheet total (assets) | 26 486.00 | 43 888.00 | 69 457.00 | 88 162.00 | 100 186.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 20 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.55 | ||||
| Retained earnings | 4 431.00 | 2 443.00 | 3 450.00 | 7 565.00 | 6 388.45 |
| Profit of the financial year | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 | 891.00 |
| Shareholders equity total | 8 444.00 | 24 449.00 | 26 565.00 | 36 389.00 | 37 280.00 |
| Provisions | -0.55 | ||||
| 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 | 12 926.00 | 11 308.00 | 24 226.00 | 36 142.00 | 50 479.17 |
| Advances received | 75.00 | 77.00 | 50.00 | 150.00 | |
| Current trade creditors | 111.00 | 311.00 | 281.00 | 1 101.00 | 528.47 |
| Current owed to group member | 533.00 | 4 587.00 | 4 632.00 | 6 197.74 | |
| Short-term deferred tax liabilities | 468.00 | 1 024.00 | 507.00 | 246.30 | |
| Other non-interest bearing current liabilities | 5.00 | 1 744.00 | 7 697.00 | 4 341.00 | 303.73 |
| Current liabilities total | 13 042.00 | 14 439.00 | 37 892.00 | 46 773.00 | 57 905.41 |
| Balance sheet total (liabilities) | 26 486.00 | 43 888.00 | 69 457.00 | 88 162.00 | 100 184.85 |
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