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 | - 204.00 | - 469.00 | - 182.00 | 2 308.00 | 2 365.76 |
| Employee benefit expenses | -1 417.00 | -3 320.00 | -2 677.46 | ||
| Total depreciation | - 437.00 | - 526.00 | - 526.26 | ||
| EBIT | - 204.00 | - 469.00 | -2 036.00 | -1 538.00 | - 837.96 |
| Other financial income | 73.00 | 7.00 | 120.36 | ||
| Other financial expenses | -39.00 | - 127.00 | - 404.00 | - 766.00 | -1 521.69 |
| Net income from associates (fin.) | - 375.00 | - 522.00 | 2 994.00 | 5 021.00 | 1 222.47 |
| Pre-tax profit | - 618.00 | -1 118.00 | 627.00 | 2 724.00 | -1 016.82 |
| Income taxes | 50.00 | 130.00 | 379.00 | 391.00 | - 159.15 |
| Net earnings | - 568.00 | - 988.00 | 1 006.00 | 3 115.00 | -1 175.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 18.33 | |||
| Tangible assets total | 28.00 | 18.33 | |||
| Holdings in group member companies | 3 125.00 | 4 103.00 | 23 310.00 | 26 813.00 | 40 058.90 |
| Participating interests | 550.00 | 507.33 | |||
| Investments total | 3 125.00 | 4 103.00 | 23 310.00 | 27 363.00 | 40 566.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 840.00 | 10 513.00 | 9 560.00 | 18 931.00 | 13 204.53 |
| Inventories total | 1 840.00 | 10 513.00 | 9 560.00 | 18 931.00 | 13 204.53 |
| Current amounts owed by group member comp. | 19.00 | 50.00 | 2 234.00 | 1 332.00 | 3 271.64 |
| Prepayments and accrued income | 115.00 | 152.00 | 176.00 | 83.00 | 17.92 |
| Current other receivables | 512.00 | 489.00 | 554.00 | 814.00 | |
| Current deferred tax assets | 50.00 | 379.00 | 397.00 | ||
| Short term receivables total | 696.00 | 691.00 | 3 343.00 | 2 626.00 | 3 289.56 |
| Cash and bank deposits | 1 133.00 | 4.00 | 2.81 | ||
| Cash and cash equivalents | 1 133.00 | 4.00 | 2.81 | ||
| Balance sheet total (assets) | 6 794.00 | 15 307.00 | 36 213.00 | 48 952.00 | 57 081.46 |
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 | 5 874.06 | ||||
| Retained earnings | 4 431.00 | 2 443.00 | 3 450.00 | 1 690.54 | |
| Profit of the financial year | - 568.00 | - 988.00 | 1 006.00 | 3 115.00 | -1 175.97 |
| Shareholders equity total | 4 432.00 | 8 444.00 | 24 449.00 | 26 565.00 | 36 388.63 |
| Provisions | 6.00 | 4.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 234.00 | 6 834.00 | 11 293.00 | 18 714.00 | 17 979.42 |
| Current trade creditors | 128.00 | 29.00 | 208.00 | 67.00 | 67.00 |
| Current owed to group member | 1.00 | 2 861.00 | |||
| Short-term deferred tax liabilities | 161.35 | ||||
| Other non-interest bearing current liabilities | 262.00 | 739.00 | 2 481.03 | ||
| Current liabilities total | 2 362.00 | 6 863.00 | 11 764.00 | 22 381.00 | 20 688.80 |
| Balance sheet total (liabilities) | 6 794.00 | 15 307.00 | 36 213.00 | 48 952.00 | 57 081.46 |
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