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PLANTAS A/S — Credit Rating and Financial Key Figures
CVR number: 21855898
Grydhøjparken 12, True 8381 Tilst
tel: 87455455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 002.00 | 68 094.00 | 60 094.00 | 57 203.00 | 54 647.00 |
| Employee benefit expenses | -53 140.00 | -53 837.00 | |||
| Total depreciation | -3 640.00 | -2 824.00 | |||
| EBIT | 4 343.00 | 7 270.00 | 836.00 | 423.00 | -2 014.00 |
| Other financial income | 1 692.00 | 3 047.00 | |||
| Other financial expenses | -2 746.00 | -2 283.00 | |||
| Net income from associates (fin.) | 394.00 | 74.00 | |||
| Pre-tax profit | 4 349.00 | 6 278.00 | 433.00 | - 237.00 | -1 176.00 |
| Income taxes | 119.00 | 250.00 | |||
| Net earnings | 4 349.00 | 6 278.00 | 433.00 | - 118.00 | - 926.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 496.00 | 226.00 | |||
| Intangible rights | 159.00 | 40.00 | |||
| Goodwill | 236.00 | 186.00 | |||
| Intangible assets total | 891.00 | 452.00 | |||
| Machinery and equipment | 10 346.00 | 8 235.00 | |||
| Tangible assets total | 10 346.00 | 8 235.00 | |||
| Holdings in group member companies | 42 923.00 | 38 997.00 | |||
| Investments total | 149 761.00 | 137 549.00 | 152 529.00 | 44 888.00 | 40 998.00 |
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Finished products/goods | 3 334.00 | 4 139.00 | |||
| Inventories total | 3 334.00 | 4 139.00 | |||
| Current trade debtors | 27 722.00 | 19 352.00 | |||
| Current amounts owed by group member comp. | 29 146.00 | 36 663.00 | |||
| Prepayments and accrued income | 714.00 | 396.00 | |||
| Current other receivables | 6 761.00 | 3 680.00 | |||
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 64 343.00 | 60 169.00 | |||
| Cash and bank deposits | 4 295.00 | 383.00 | |||
| Cash and cash equivalents | 4 295.00 | 383.00 | |||
| Balance sheet total (assets) | 149 761.00 | 137 549.00 | 152 529.00 | 128 797.00 | 114 376.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 506.00 | 47 652.00 | 46 086.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 387.00 | 398.00 | |||
| Retained earnings | -4 349.00 | -6 278.00 | - 433.00 | 22 698.00 | 22 791.00 |
| Profit of the financial year | 4 349.00 | 6 278.00 | 433.00 | - 118.00 | - 926.00 |
| Shareholders equity total | 42 506.00 | 47 652.00 | 46 086.00 | 38 968.00 | 23 264.00 |
| Provisions | 181.00 | 73.00 | |||
| Non-current leasing loans | 2 439.00 | 1 765.00 | |||
| Non-current deferred tax liabilities | 7 767.00 | ||||
| Non-current liabilities total | 10 206.00 | 1 765.00 | |||
| Current loans from credit institutions | 92.00 | 21 958.00 | |||
| Current trade creditors | 55 695.00 | 38 495.00 | |||
| Current owed to group member | 2 357.00 | 2 086.00 | |||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 21 234.00 | 25 804.00 | |||
| Accruals and deferred income | 931.00 | ||||
| Current liabilities total | 79 442.00 | 89 274.00 | |||
| Balance sheet total (liabilities) | 42 506.00 | 47 652.00 | 46 086.00 | 128 797.00 | 114 376.00 |
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