PLANTAS A/S — Credit Rating and Financial Key Figures
CVR number: 21855898
Grydhøjparken 12, True 8381 Tilst
tel: 87455455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 344.00 | 62 002.00 | 68 094.00 | 60 094.00 | 57 203.00 |
| Employee benefit expenses | -52 916.00 | -53 140.00 | |||
| Total depreciation | -6 342.00 | -3 640.00 | |||
| EBIT | 8 739.00 | 4 343.00 | 7 270.00 | 836.00 | 423.00 |
| Other financial income | 1 831.00 | 1 692.00 | |||
| Other financial expenses | -3 078.00 | -2 746.00 | |||
| Net income from associates (fin.) | 1 426.00 | 394.00 | |||
| Pre-tax profit | 8 157.00 | 4 349.00 | 6 278.00 | 1 015.00 | - 237.00 |
| Income taxes | - 582.00 | 119.00 | |||
| Net earnings | 8 157.00 | 4 349.00 | 6 278.00 | 433.00 | - 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 885.00 | 496.00 | |||
| Intangible rights | 632.00 | 159.00 | |||
| Goodwill | 286.00 | 236.00 | |||
| Intangible assets total | 1 803.00 | 891.00 | |||
| Machinery and equipment | 10 349.00 | 10 346.00 | |||
| Tangible assets total | 10 349.00 | 10 346.00 | |||
| Holdings in group member companies | 46 529.00 | 42 923.00 | |||
| Investments total | 165 995.00 | 149 761.00 | 137 549.00 | 48 378.00 | 44 888.00 |
| Non-current other receivables | 325.00 | 700.00 | |||
| Long term receivables total | 325.00 | 700.00 | |||
| Finished products/goods | 2 830.00 | 3 334.00 | |||
| Inventories total | 2 830.00 | 3 334.00 | |||
| Current trade debtors | 40 733.00 | 27 722.00 | |||
| Current amounts owed by group member comp. | 39 258.00 | 29 146.00 | |||
| Prepayments and accrued income | 273.00 | 714.00 | |||
| Current other receivables | 6 235.00 | 6 761.00 | |||
| Short term receivables total | 86 499.00 | 64 343.00 | |||
| Cash and bank deposits | 2 345.00 | 4 295.00 | |||
| Cash and cash equivalents | 2 345.00 | 4 295.00 | |||
| Balance sheet total (assets) | 165 995.00 | 149 761.00 | 137 549.00 | 152 529.00 | 128 797.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 157.00 | 42 506.00 | 47 652.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 7 000.00 | 15 000.00 | |||
| Other reserves | 1 649.00 | 387.00 | |||
| Retained earnings | -8 157.00 | -4 349.00 | -6 278.00 | 36 003.00 | 22 698.00 |
| Profit of the financial year | 8 157.00 | 4 349.00 | 6 278.00 | 433.00 | - 118.00 |
| Shareholders equity total | 41 157.00 | 42 506.00 | 47 652.00 | 46 086.00 | 38 968.00 |
| Provisions | 364.00 | 181.00 | |||
| Non-current leasing loans | 1 236.00 | 2 439.00 | |||
| Non-current deferred tax liabilities | 9 426.00 | 7 767.00 | |||
| Non-current liabilities total | 10 662.00 | 10 206.00 | |||
| Current loans from credit institutions | 8 248.00 | 92.00 | |||
| Current trade creditors | 54 548.00 | 55 695.00 | |||
| Current owed to group member | 13 560.00 | 2 357.00 | |||
| Short-term deferred tax liabilities | 565.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 18 496.00 | 21 234.00 | |||
| Current liabilities total | 95 417.00 | 79 442.00 | |||
| Balance sheet total (liabilities) | 41 157.00 | 42 506.00 | 47 652.00 | 152 529.00 | 128 797.00 |
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