KOLDING PLANTECENTER ApS
CVR number: 29184542
Esbjergvej 44, Harte 6000 Kolding
kolding.plantecenter@mail.dk
tel: 75536827
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.31 | 972.32 | 1 090.48 | 860.42 | 387.54 |
| Employee benefit expenses | - 818.77 | - 875.51 | - 879.03 | - 828.11 | - 657.33 |
| Other operating expenses | -27.97 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | 121.54 | 96.81 | 211.45 | 32.31 | - 297.76 |
| Other financial income | 37.18 | 27.30 | 37.79 | 28.26 | 8.46 |
| Other financial expenses | -56.99 | -44.17 | -27.62 | -55.07 | - 112.70 |
| Pre-tax profit | 101.72 | 79.94 | 221.62 | 5.49 | - 402.00 |
| Income taxes | 1.56 | 1.34 | -40.41 | -1.57 | 0.71 |
| Net earnings | 103.29 | 81.28 | 181.21 | 3.92 | - 401.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 528.98 | 1 315.37 | 1 451.07 | 1 930.06 | 1 657.55 |
| Inventories total | 1 528.98 | 1 315.37 | 1 451.07 | 1 930.06 | 1 657.55 |
| Current trade debtors | 25.93 | 35.20 | 67.36 | 51.28 | 36.24 |
| Prepayments and accrued income | 29.93 | ||||
| Current other receivables | 213.33 | 176.92 | 163.55 | 137.57 | 128.33 |
| Current deferred tax assets | 1.56 | 1.34 | |||
| Short term receivables total | 240.82 | 243.39 | 230.91 | 188.85 | 164.57 |
| Cash and bank deposits | 5.53 | 164.16 | 49.09 | 15.00 | 5.79 |
| Cash and cash equivalents | 5.53 | 164.16 | 49.09 | 15.00 | 5.79 |
| Balance sheet total (assets) | 1 775.33 | 1 722.92 | 1 731.07 | 2 133.91 | 1 827.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 180.00 | |||
| Retained earnings | 303.93 | 294.22 | 195.50 | 376.72 | 680.64 |
| Profit of the financial year | 103.29 | 81.28 | 181.21 | 3.92 | - 401.29 |
| Shareholders equity total | 532.22 | 613.50 | 681.72 | 505.64 | 404.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.83 | 870.73 | 825.62 | ||
| Advances received | 134.11 | 103.78 | 134.44 | 152.86 | 144.21 |
| Current trade creditors | 85.95 | 46.40 | 56.89 | 44.60 | 178.33 |
| Current owed to participating | 10.50 | 10.50 | 10.50 | 15.00 | |
| Current owed to group member | 387.55 | 392.01 | 92.01 | 415.71 | 46.11 |
| Short-term deferred tax liabilities | 40.41 | 1.57 | |||
| Other non-interest bearing current liabilities | 239.67 | 556.72 | 715.10 | 132.31 | 214.29 |
| Current liabilities total | 1 243.11 | 1 109.42 | 1 049.36 | 1 628.28 | 1 423.56 |
| Balance sheet total (liabilities) | 1 775.33 | 1 722.92 | 1 731.07 | 2 133.91 | 1 827.91 |
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