PLANTESKOLEN VESTER SKOVGAARD P/S — Credit Rating and Financial Key Figures
CVR number: 35512969
Nordrupvej 101, Nordrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 056.17 | 8 052.40 | 9 145.48 | 5 644.19 | 5 427.73 |
| Employee benefit expenses | -4 680.34 | -4 761.55 | -5 529.24 | -4 937.28 | -5 462.26 |
| Total depreciation | - 349.72 | - 451.77 | - 505.03 | - 478.90 | - 464.49 |
| EBIT | 3 026.12 | 2 839.08 | 3 111.21 | 228.00 | - 499.02 |
| Other financial income | 196.32 | 280.78 | 13.35 | 34.94 | 101.02 |
| Other financial expenses | - 131.37 | -31.55 | -27.25 | - 104.43 | -65.17 |
| Pre-tax profit | 3 091.08 | 3 088.31 | 3 097.32 | 158.52 | - 463.17 |
| Net earnings | 3 091.08 | 3 088.31 | 3 097.32 | 158.52 | - 463.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 733.39 | 2 569.21 | 2 365.39 | 2 036.49 | 1 974.02 |
| Tangible assets total | 2 733.39 | 2 569.21 | 2 365.39 | 2 036.49 | 1 974.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 789.21 | 1 640.35 | 2 680.37 | 3 695.89 | 1 700.47 |
| Raw materials and consumables | 246.03 | 867.20 | 857.64 | 677.94 | 148.00 |
| Finished products/goods | 8 783.05 | 9 773.96 | 8 435.65 | 7 104.62 | 7 381.83 |
| Inventories total | 10 818.30 | 12 281.51 | 11 973.65 | 11 478.45 | 9 230.30 |
| Current trade debtors | 1 147.97 | 856.86 | 664.99 | 588.09 | 570.44 |
| Current other receivables | 22.81 | 908.94 | 7.49 | 37.87 | 45.82 |
| Short term receivables total | 1 170.78 | 1 765.80 | 672.48 | 625.96 | 616.26 |
| Other current investments | 65.92 | ||||
| Cash and bank deposits | 923.50 | 866.76 | 3 447.26 | 3 306.24 | 1 604.27 |
| Cash and cash equivalents | 923.50 | 866.76 | 3 447.26 | 3 372.16 | 1 604.27 |
| Balance sheet total (assets) | 15 645.97 | 17 483.28 | 18 458.78 | 17 513.06 | 13 424.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 600.00 | 600.00 | |||
| Shares repurchased | 3 300.00 | ||||
| Other reserves | -3 300.00 | ||||
| Retained earnings | 7 800.29 | 10 320.65 | 12 523.24 | 15 162.66 | 12 021.17 |
| Profit of the financial year | 3 091.08 | 3 088.31 | 3 097.32 | 158.52 | - 463.17 |
| Shareholders equity total | 11 991.37 | 14 508.97 | 16 120.56 | 15 821.18 | 12 058.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 573.70 | 1 490.42 | 1 600.66 | 1 277.80 | 924.96 |
| Other non-interest bearing current liabilities | 2 080.90 | 1 483.89 | 737.57 | 414.09 | 441.88 |
| Current liabilities total | 3 654.60 | 2 974.31 | 2 338.22 | 1 691.88 | 1 366.84 |
| Balance sheet total (liabilities) | 15 645.97 | 17 483.28 | 18 458.78 | 17 513.06 | 13 424.84 |
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