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 | - 469.00 | - 182.00 | 2 308.00 | 2 740.00 | 1 178.76 |
| Employee benefit expenses | -1 417.00 | -3 320.00 | -3 052.00 | -1 446.23 | |
| Total depreciation | - 437.00 | - 526.00 | - 526.00 | - 537.48 | |
| EBIT | - 469.00 | -2 036.00 | -1 538.00 | - 838.00 | - 804.95 |
| Other financial income | 73.00 | 7.00 | 120.00 | 111.88 | |
| Other financial expenses | - 127.00 | - 404.00 | - 766.00 | -1 521.00 | -1 232.62 |
| Net income from associates (fin.) | - 522.00 | 2 994.00 | 5 021.00 | 1 222.00 | 1 968.93 |
| Pre-tax profit | -1 118.00 | 627.00 | 2 724.00 | -1 017.00 | 43.24 |
| Income taxes | 130.00 | 379.00 | 391.00 | - 159.00 | 847.58 |
| Net earnings | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 | 890.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 18.00 | 8.33 | ||
| Tangible assets total | 28.00 | 18.00 | 8.33 | ||
| Holdings in group member companies | 4 103.00 | 23 310.00 | 26 813.00 | 40 059.00 | 41 521.92 |
| Participating interests | 550.00 | 507.00 | 495.47 | ||
| Investments total | 4 103.00 | 23 310.00 | 27 363.00 | 40 566.00 | 42 017.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 513.00 | 9 560.00 | 18 931.00 | 13 205.00 | 6 533.64 |
| Inventories total | 10 513.00 | 9 560.00 | 18 931.00 | 13 205.00 | 6 533.64 |
| Current amounts owed by group member comp. | 50.00 | 2 234.00 | 1 332.00 | 3 272.00 | 1 975.78 |
| Prepayments and accrued income | 152.00 | 176.00 | 83.00 | 18.00 | |
| Current other receivables | 489.00 | 554.00 | 814.00 | 546.69 | |
| Current deferred tax assets | 379.00 | 397.00 | 307.49 | ||
| Short term receivables total | 691.00 | 3 343.00 | 2 626.00 | 3 290.00 | 2 829.96 |
| Cash and bank deposits | 4.00 | 3.00 | |||
| Cash and cash equivalents | 4.00 | 3.00 | |||
| Balance sheet total (assets) | 15 307.00 | 36 213.00 | 48 952.00 | 57 082.00 | 51 389.33 |
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 | 5 874.00 | 7 325.23 | |||
| Retained earnings | 4 431.00 | 2 443.00 | 3 450.00 | 1 691.00 | - 936.59 |
| Profit of the financial year | - 988.00 | 1 006.00 | 3 115.00 | -1 176.00 | 890.81 |
| Shareholders equity total | 8 444.00 | 24 449.00 | 26 565.00 | 36 389.00 | 37 279.45 |
| Provisions | 6.00 | 4.00 | 1.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 834.00 | 11 293.00 | 18 714.00 | 17 980.00 | 11 760.86 |
| Current trade creditors | 29.00 | 208.00 | 67.00 | 67.00 | 72.97 |
| Current owed to group member | 1.00 | 2 861.00 | 2 194.12 | ||
| Short-term deferred tax liabilities | 161.00 | ||||
| Other non-interest bearing current liabilities | 262.00 | 739.00 | 2 481.00 | 80.10 | |
| Current liabilities total | 6 863.00 | 11 764.00 | 22 381.00 | 20 689.00 | 14 108.05 |
| Balance sheet total (liabilities) | 15 307.00 | 36 213.00 | 48 952.00 | 57 082.00 | 51 389.33 |
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