Planteavlsrådgivningen ApS — Credit Rating and Financial Key Figures

CVR number: 37794015
Klausholmvej 56, Øland 9460 Brovst
alwj@planteavlsraadgivningen.dk
tel: 20238737
www.planteavlsraadgivningen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit850.43955.101 135.151 268.391 295.42
Employee benefit expenses- 701.28- 793.68- 822.04-1 039.97- 997.22
Total depreciation-5.16
EBIT143.99161.42313.11228.41298.20
Other financial income0.27
Other financial expenses-6.99-9.43-6.07-11.67-5.38
Pre-tax profit137.00151.99307.03216.74293.09
Income taxes-30.27-42.20-67.54-48.12-64.41
Net earnings106.73109.79239.49168.63228.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.003.003.002.002.00
Inventories total3.003.003.002.002.00
Current trade debtors134.90218.90227.97264.47408.33
Prepayments and accrued income19.1121.0818.4930.9237.91
Current other receivables1.190.80
Current deferred tax assets20.00
Short term receivables total154.01239.98246.47316.58447.04
Cash and bank deposits224.69256.87321.10341.96432.02
Cash and cash equivalents224.69256.87321.10341.96432.02
Balance sheet total (assets)381.70499.84570.57660.55881.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00122.00135.00
Retained earnings-96.86-90.13-80.3437.1570.78
Profit of the financial year106.73109.79239.49168.63228.67
Shareholders equity total59.87169.66309.15377.78484.45
Provisions4.204.644.076.808.34
Non-current deferred tax liabilities25.3953.88
Non-current liabilities total25.3953.88
Current trade creditors6.141.440.7534.7869.20
Current owed to participating36.459.6012.082.7315.68
Short-term deferred tax liabilities1.2113.1241.22
Other non-interest bearing current liabilities273.82301.39203.30213.07249.50
Current liabilities total317.63325.54257.35250.58334.39
Balance sheet total (liabilities)381.70499.84570.57660.55881.06
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