Plantemageren Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38593927
Lysholt Allé 3, 7100 Vejle
ppe@northern.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.24 | 3 449.70 | 5 815.95 | 4 877.37 | 3 231.88 |
| Employee benefit expenses | -1 428.24 | -2 380.76 | -3 134.77 | -2 229.99 | -2 072.21 |
| Total depreciation | -4.50 | - 123.54 | - 569.04 | - 594.11 | -1 050.59 |
| EBIT | - 633.50 | 945.39 | 2 112.14 | 2 053.27 | 109.08 |
| Other financial income | 5.91 | 25.90 | 34.59 | 4.18 | |
| Other financial expenses | -39.99 | -37.98 | -12.53 | -9.32 | -16.44 |
| Pre-tax profit | - 667.59 | 907.41 | 2 125.50 | 2 078.54 | 96.82 |
| Income taxes | 542.84 | - 467.63 | - 466.06 | -22.29 | |
| Net earnings | - 667.59 | 1 450.25 | 1 657.87 | 1 612.48 | 74.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 721.14 | ||||
| Goodwill | 34.50 | ||||
| Intangible assets total | 34.50 | 721.14 | |||
| Buildings | 1 731.00 | 1 384.80 | 2 989.50 | 2 253.12 | |
| Machinery and equipment | 23.50 | 556.71 | 398.96 | 347.45 | 513.89 |
| Tangible assets total | 23.50 | 2 287.70 | 1 783.76 | 3 336.95 | 2 767.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 831.56 | 2 499.57 | 4 103.15 | ||
| Finished products/goods | 1 071.85 | 2 851.95 | 3 175.70 | 4 873.71 | 2 817.64 |
| Advance payments | 236.97 | 51.41 | |||
| Inventories total | 1 071.85 | 2 851.95 | 4 244.23 | 7 424.69 | 6 920.79 |
| Current trade debtors | 1 961.52 | 159.33 | 30.15 | 44.89 | |
| Current amounts owed by group member comp. | 3 039.84 | 2 768.82 | 2 488.20 | 1 317.91 | |
| Prepayments and accrued income | 12.27 | 69.36 | 46.20 | 41.25 | |
| Current other receivables | 218.30 | 61.67 | 80.15 | 26.50 | 442.36 |
| Current deferred tax assets | 160.09 | 702.93 | 235.30 | 55.92 | 119.91 |
| Short term receivables total | 2 352.18 | 4 033.14 | 3 160.62 | 2 656.76 | 1 880.18 |
| Cash and bank deposits | 366.89 | 2 060.78 | 2 881.62 | 11.74 | 56.79 |
| Cash and cash equivalents | 366.89 | 2 060.78 | 2 881.62 | 11.74 | 56.79 |
| Balance sheet total (assets) | 3 848.91 | 11 233.58 | 12 070.22 | 13 430.15 | 12 345.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 401.39 | 510.14 | 510.14 | 510.14 | 510.14 |
| Other reserves | 562.49 | ||||
| Retained earnings | 2 771.18 | 3 082.34 | 4 532.59 | 6 190.56 | 7 240.55 |
| Profit of the financial year | - 667.59 | 1 450.25 | 1 657.87 | 1 612.48 | 74.53 |
| Shareholders equity total | 2 504.98 | 5 042.73 | 6 700.60 | 8 313.18 | 8 387.72 |
| Provisions | 86.28 | ||||
| Non-current leasing loans | 1 435.63 | 1 147.25 | 2 469.25 | 1 776.21 | |
| Non-current liabilities total | 1 435.63 | 1 147.25 | 2 469.25 | 1 776.21 | |
| Current trade creditors | 750.61 | 2 342.06 | 1 159.05 | 883.03 | 1 199.91 |
| Short-term deferred tax liabilities | 286.68 | ||||
| Other non-interest bearing current liabilities | 593.33 | 2 413.16 | 3 063.32 | 1 478.00 | 895.80 |
| Current liabilities total | 1 343.93 | 4 755.21 | 4 222.37 | 2 647.71 | 2 095.71 |
| Balance sheet total (liabilities) | 3 848.91 | 11 233.58 | 12 070.22 | 13 430.15 | 12 345.91 |
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