Planet Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 41917318
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 002.00 | 16 127.00 | 13 954.38 |
| Employee benefit expenses | -16 479.00 | -15 739.00 | -14 311.86 |
| Total depreciation | - 188.00 | - 280.00 | - 391.25 |
| EBIT | 1 335.00 | 108.00 | - 749.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 286.00 | - 460.00 | - 919.70 |
| Pre-tax profit | 1 049.00 | - 352.00 | -1 667.93 |
| Income taxes | - 233.00 | 77.00 | 366.93 |
| Net earnings | 816.00 | - 275.00 | -1 301.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 515.29 | ||
| Intangible assets total | 515.29 | ||
| Machinery and equipment | 240.00 | 456.00 | 657.15 |
| Tangible assets total | 240.00 | 456.00 | 657.15 |
| Other receivables | 1 419.00 | 1 659.00 | 1 689.17 |
| Investments total | 1 419.00 | 1 659.00 | 1 689.17 |
| Long term receivables total | |||
| Raw materials and consumables | 23 500.00 | 16 213.00 | 15 954.33 |
| Inventories total | 23 500.00 | 16 213.00 | 15 954.33 |
| Current trade debtors | 84.00 | 1.00 | 0.74 |
| Current amounts owed by group member comp. | 3 982.45 | ||
| Prepayments and accrued income | 482.00 | 35.00 | 31.54 |
| Current other receivables | 1 121.00 | 510.00 | 1 224.63 |
| Current deferred tax assets | 81.00 | 479.70 | |
| Short term receivables total | 1 687.00 | 627.00 | 5 719.06 |
| Balance sheet total (assets) | 26 846.00 | 18 955.00 | 24 535.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 600.00 |
| Other reserves | 402.74 | ||
| Retained earnings | 816.00 | 2 038.26 | |
| Profit of the financial year | 816.00 | - 275.00 | -1 301.00 |
| Shareholders equity total | 8 316.00 | 8 041.00 | 8 740.00 |
| Provisions | 3.00 | 7.00 | 120.16 |
| Non-current loans from credit institutions | 206.64 | ||
| Non-current liabilities total | 206.64 | ||
| Current loans from credit institutions | 4 739.00 | 1 176.00 | 12 073.46 |
| Current trade creditors | 3 482.00 | 1 905.00 | 2 066.82 |
| Current owed to group member | 7 674.00 | 6 483.00 | |
| Short-term deferred tax liabilities | 230.00 | ||
| Other non-interest bearing current liabilities | 2 402.00 | 1 343.00 | 1 327.37 |
| Current liabilities total | 18 527.00 | 10 907.00 | 15 467.65 |
| Balance sheet total (liabilities) | 26 846.00 | 18 955.00 | 24 534.45 |
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