Planet Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 41917318
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 002.00 | 16 127.00 | 14 533.00 | 17 034.95 |
| Employee benefit expenses | -16 479.00 | -15 739.00 | -14 890.00 | -17 643.62 |
| Total depreciation | - 188.00 | - 280.00 | - 392.00 | - 499.05 |
| EBIT | 1 335.00 | 108.00 | - 749.00 | -1 107.00 |
| Other financial income | 45.00 | |||
| Other financial expenses | - 286.00 | - 460.00 | - 919.00 | - 552.01 |
| Pre-tax profit | 1 049.00 | - 352.00 | -1 668.00 | -1 614.60 |
| Income taxes | - 233.00 | 77.00 | 367.00 | 354.60 |
| Net earnings | 816.00 | - 275.00 | -1 301.00 | -1 260.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 515.00 | 448.80 | ||
| Intangible assets total | 515.00 | 448.80 | ||
| Machinery and equipment | 240.00 | 456.00 | 656.00 | 434.93 |
| Tangible assets total | 240.00 | 456.00 | 656.00 | 434.93 |
| Investments total | 1 419.00 | 1 659.00 | 1 688.00 | 1 695.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 23 500.00 | 16 213.00 | 15 954.00 | 7 848.58 |
| Inventories total | 23 500.00 | 16 213.00 | 15 954.00 | 7 848.58 |
| Current trade debtors | 84.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 3 982.00 | 3 117.27 | ||
| Prepayments and accrued income | 482.00 | 35.00 | 32.00 | 167.94 |
| Current other receivables | 1 121.00 | 510.00 | 1 227.00 | 2 921.50 |
| Current deferred tax assets | 81.00 | 480.00 | 325.69 | |
| Short term receivables total | 1 687.00 | 627.00 | 5 722.00 | 6 532.40 |
| Balance sheet total (assets) | 26 846.00 | 18 955.00 | 24 535.00 | 16 960.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 600.00 | 7 600.00 |
| Other reserves | 402.00 | 350.00 | ||
| Retained earnings | 816.00 | 2 039.00 | 789.00 | |
| Profit of the financial year | 816.00 | - 275.00 | -1 301.00 | -1 260.00 |
| Shareholders equity total | 8 316.00 | 8 041.00 | 8 740.00 | 7 479.00 |
| Provisions | 3.00 | 7.00 | 120.00 | 91.24 |
| Non-current loans from credit institutions | 207.00 | 114.42 | ||
| Non-current liabilities total | 207.00 | 114.42 | ||
| Current loans from credit institutions | 4 739.00 | 1 176.00 | 12 073.00 | 4 971.39 |
| Current trade creditors | 3 482.00 | 1 905.00 | 2 067.00 | 1 910.53 |
| 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 | 1 328.00 | 2 391.80 |
| Current liabilities total | 18 527.00 | 10 907.00 | 15 468.00 | 9 273.72 |
| Balance sheet total (liabilities) | 26 846.00 | 18 955.00 | 24 535.00 | 16 958.38 |
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