Placenta ApS — Credit Rating and Financial Key Figures

CVR number: 42227595
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775040

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit203.95382.86681.24
Reduction in value of non-current assets360.63- 198.85347.52
EBIT564.58184.021 028.76
Other financial expenses- 163.53- 152.66- 348.61
Pre-tax profit401.0431.36680.16
Income taxes-88.22-7.04- 150.19
Net earnings312.8224.31529.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings12 400.0012 320.0019 890.00
Advance payments and construction in progress7 222.48
Tangible assets total12 400.0019 542.4719 890.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.6811.8617.41
Current other receivables24.536.417.63
Short term receivables total25.2118.2725.04
Balance sheet total (assets)12 425.2119 560.7419 915.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital600.00900.00900.00
Retained earnings1 800.004 512.824 537.14
Profit of the financial year312.8224.31529.97
Shareholders equity total2 712.825 437.135 967.11
Provisions72.1828.45115.39
Non-current loans from credit institutions7 200.0011 625.7911 564.17
Non-current liabilities total7 200.0011 625.7911 564.17
Current loans from credit institutions2 201.922 170.021 852.76
Current trade creditors28.6029.5421.86
Short-term deferred tax liabilities16.0450.7855.25
Other non-interest bearing current liabilities193.65219.03337.87
Accruals and deferred income0.63
Current liabilities total2 440.212 469.362 268.37
Balance sheet total (liabilities)12 425.2119 560.7419 915.04
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