PETLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27216811
Lodskovvej 2 A, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.69 | 2 327.59 | 2 067.28 | 3 130.53 | 3 591.75 |
| Employee benefit expenses | -1 480.89 | -1 998.68 | -2 772.46 | -2 402.72 | -2 855.71 |
| Total depreciation | - 134.50 | - 194.25 | - 269.78 | - 287.61 | - 237.04 |
| EBIT | 355.30 | 134.66 | - 974.97 | 440.20 | 498.99 |
| Other financial income | 22.46 | 10.86 | 16.32 | 15.70 | 16.72 |
| Other financial expenses | -81.28 | - 101.03 | - 252.99 | - 334.74 | - 262.45 |
| Pre-tax profit | 296.47 | 44.49 | -1 211.64 | 121.16 | 253.26 |
| Income taxes | -66.78 | -11.58 | 265.82 | -39.41 | -97.61 |
| Net earnings | 229.70 | 32.91 | - 945.82 | 81.75 | 155.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 139.00 | 90.00 | 427.11 | 292.20 | 202.30 |
| Intangible assets total | 139.00 | 90.00 | 427.11 | 292.20 | 202.30 |
| Buildings | 75.87 | 57.16 | 38.44 | 19.72 | 4.18 |
| Machinery and equipment | 418.51 | 380.77 | 431.11 | 297.12 | 268.33 |
| Tangible assets total | 494.38 | 437.93 | 469.55 | 316.84 | 272.51 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 169.46 | 2 524.46 | 1 983.52 | 1 859.14 | 3 204.59 |
| Inventories total | 1 169.46 | 2 524.46 | 1 983.52 | 1 859.14 | 3 204.59 |
| Current trade debtors | 264.60 | 284.86 | 543.78 | 490.10 | 688.14 |
| Current amounts owed by group member comp. | 351.26 | 299.83 | 277.50 | 283.05 | 233.07 |
| Prepayments and accrued income | 125.70 | 56.20 | 2.00 | 52.50 | 36.99 |
| Current other receivables | 3.91 | 43.45 | 26.50 | 18.48 | |
| Current deferred tax assets | 258.78 | 219.37 | 121.76 | ||
| Short term receivables total | 745.47 | 684.34 | 1 108.56 | 1 063.50 | 1 079.95 |
| Cash and bank deposits | 211.70 | 101.22 | 2.08 | ||
| Cash and cash equivalents | 211.70 | 101.22 | 2.08 | ||
| Balance sheet total (assets) | 2 770.01 | 3 847.95 | 3 998.73 | 3 541.68 | 4 771.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.74 | 19.96 | 52.87 | - 892.95 | - 811.20 |
| Profit of the financial year | 229.70 | 32.91 | - 945.82 | 81.75 | 155.65 |
| Shareholders equity total | 144.96 | 177.87 | - 767.95 | - 686.20 | - 530.55 |
| Provisions | 14.83 | 7.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 643.88 | 1 417.11 | 1 041.38 | 1 852.42 | |
| Current trade creditors | 505.54 | 1 327.17 | 853.25 | 1 276.05 | 848.77 |
| Current owed to group member | 549.56 | 589.98 | 660.24 | 773.11 | 883.29 |
| Short-term deferred tax liabilities | 63.12 | 19.37 | |||
| Other non-interest bearing current liabilities | 1 423.88 | 973.02 | 1 720.10 | 1 137.34 | 1 717.49 |
| Accruals and deferred income | 68.12 | 109.62 | 115.98 | ||
| Current liabilities total | 2 610.22 | 3 663.04 | 4 766.68 | 4 227.88 | 5 301.98 |
| Balance sheet total (liabilities) | 2 770.01 | 3 847.95 | 3 998.73 | 3 541.68 | 4 771.43 |
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