Easycare Plants A/S — Credit Rating and Financial Key Figures
CVR number: 10132851
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65973004
easycare-plants.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 816.00 | 46 110.98 | |||
| Employee benefit expenses | -47 528.00 | -47 823.66 | |||
| Other operating expenses | - 325.00 | ||||
| Total depreciation | -2 578.00 | -2 850.97 | |||
| EBIT | 3 390.00 | 6 742.00 | 948.00 | -2 290.00 | -4 888.66 |
| Other financial income | 16.00 | 0.06 | |||
| Other financial expenses | -2 759.00 | -4 030.66 | |||
| Pre-tax profit | 2 066.00 | 4 341.00 | - 395.00 | -5 033.00 | -8 919.25 |
| Income taxes | 1 107.00 | 1 888.17 | |||
| Net earnings | 2 066.00 | 4 341.00 | - 395.00 | -3 926.00 | -7 031.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 252.78 | |||
| Intangible assets total | 255.00 | 252.78 | |||
| Land and waters | 2 984.00 | 3 311.05 | |||
| Buildings | 17 588.00 | 22 113.58 | |||
| Machinery and equipment | 3 445.00 | 3 507.07 | |||
| Tangible assets total | 24 017.00 | 28 931.69 | |||
| Investments total | 72 481.00 | 84 669.00 | 106 219.00 | 634.00 | 576.36 |
| Non-current loans receivable | 405.00 | 403.67 | |||
| Long term receivables total | 405.00 | 403.67 | |||
| Semifinished products | 58 111.00 | 66 332.58 | |||
| Raw materials and consumables | 10 347.00 | 7 765.81 | |||
| Inventories total | 68 458.00 | 74 098.39 | |||
| Current trade debtors | 5 217.00 | 8 840.47 | |||
| Current amounts owed by group member comp. | 2 653.00 | 1 117.45 | |||
| Prepayments and accrued income | 645.00 | 781.53 | |||
| Current other receivables | 3 746.00 | 3 408.25 | |||
| Current deferred tax assets | 1 170.00 | 1 779.29 | |||
| Short term receivables total | 13 431.00 | 15 926.98 | |||
| Cash and bank deposits | 84.00 | 19.79 | |||
| Cash and cash equivalents | 84.00 | 19.79 | |||
| Balance sheet total (assets) | 72 481.00 | 84 669.00 | 106 219.00 | 107 284.00 | 120 209.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 457.00 | 22 798.00 | 22 403.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 066.00 | -4 341.00 | 395.00 | 21 403.00 | 32 477.87 |
| Profit of the financial year | 2 066.00 | 4 341.00 | - 395.00 | -3 926.00 | -7 031.09 |
| Shareholders equity total | 18 457.00 | 22 798.00 | 22 403.00 | 18 477.00 | 26 446.78 |
| Provisions | 751.00 | 641.67 | |||
| Non-current loans from credit institutions | 8 548.00 | 18 001.41 | |||
| Non-current leasing loans | 286.00 | ||||
| Non-current deferred tax liabilities | 2 383.00 | 2 546.71 | |||
| Non-current liabilities total | 11 217.00 | 20 548.13 | |||
| Current loans from credit institutions | 43 609.00 | 42 537.58 | |||
| Advances received | 15 434.00 | 7 518.71 | |||
| Current trade creditors | 9 219.00 | 12 805.10 | |||
| Current owed to participating | 62.00 | 119.99 | |||
| Current owed to group member | 4 099.00 | 6 580.16 | |||
| Other non-interest bearing current liabilities | 4 416.00 | 3 011.55 | |||
| Current liabilities total | 76 839.00 | 72 573.09 | |||
| Balance sheet total (liabilities) | 18 457.00 | 22 798.00 | 22 403.00 | 107 284.00 | 120 209.67 |
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