Planteavlsrådgivningen ApS — Credit Rating and Financial Key Figures
CVR number: 37794015
Klausholmvej 56, Øland 9460 Brovst
alwj@planteavlsraadgivningen.dk
tel: 20238737
www.planteavlsraadgivningen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.57 | 850.43 | 955.10 | 1 135.15 | 1 268.39 |
| Employee benefit expenses | - 570.41 | - 701.28 | - 793.68 | - 822.04 | -1 039.97 |
| Total depreciation | -5.16 | -5.16 | |||
| EBIT | 76.99 | 143.99 | 161.42 | 313.11 | 228.41 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -14.48 | -6.99 | -9.43 | -6.07 | -11.67 |
| Pre-tax profit | 62.62 | 137.00 | 151.99 | 307.03 | 216.74 |
| Income taxes | -13.96 | -30.27 | -42.20 | -67.54 | -48.12 |
| Net earnings | 48.65 | 106.73 | 109.79 | 239.49 | 168.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.16 | ||||
| Tangible assets total | 5.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Inventories total | 6.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current trade debtors | 135.41 | 134.90 | 218.90 | 227.97 | 264.47 |
| Prepayments and accrued income | 25.98 | 19.11 | 21.08 | 18.49 | 30.92 |
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 24.86 | 20.00 | |||
| Short term receivables total | 186.26 | 154.01 | 239.98 | 246.47 | 316.58 |
| Cash and bank deposits | 63.42 | 224.69 | 256.87 | 321.10 | 341.96 |
| Cash and cash equivalents | 63.42 | 224.69 | 256.87 | 321.10 | 341.96 |
| Balance sheet total (assets) | 260.84 | 381.70 | 499.84 | 570.57 | 660.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | - 145.51 | -96.86 | -90.13 | -80.34 | 37.15 |
| Profit of the financial year | 48.65 | 106.73 | 109.79 | 239.49 | 168.63 |
| Shareholders equity total | -46.86 | 59.87 | 169.66 | 309.15 | 377.78 |
| Provisions | 4.20 | 4.64 | 4.07 | 6.80 | |
| Non-current deferred tax liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | ||||
| Current loans from credit institutions | 34.44 | ||||
| Current trade creditors | 9.66 | 6.14 | 1.44 | 0.75 | 34.78 |
| Current owed to participating | 36.45 | 9.60 | 12.08 | 2.73 | |
| Short-term deferred tax liabilities | 1.21 | 13.12 | 41.22 | ||
| Other non-interest bearing current liabilities | 263.60 | 273.82 | 301.39 | 203.30 | 213.07 |
| Current liabilities total | 307.69 | 317.63 | 325.54 | 257.35 | 250.58 |
| Balance sheet total (liabilities) | 260.84 | 381.70 | 499.84 | 570.57 | 660.55 |
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