KOLDING PLANTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29184542
Esbjergvej 44, Harte 6000 Kolding
kolding.plantecenter@mail.dk
tel: 75536827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.32 | 1 090.48 | 860.42 | 387.54 | 808.12 |
| Employee benefit expenses | - 875.51 | - 879.03 | - 828.11 | - 657.33 | - 450.64 |
| Other operating expenses | -27.97 | ||||
| EBIT | 96.81 | 211.45 | 32.31 | - 297.76 | 357.49 |
| Other financial income | 27.30 | 37.79 | 28.26 | 8.46 | 0.41 |
| Other financial expenses | -44.17 | -27.62 | -55.07 | - 112.70 | -89.82 |
| Pre-tax profit | 79.94 | 221.62 | 5.49 | - 402.00 | 268.08 |
| Income taxes | 1.34 | -40.41 | -1.57 | 0.71 | 27.89 |
| Net earnings | 81.28 | 181.21 | 3.92 | - 401.29 | 295.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 315.37 | 1 451.07 | 1 930.06 | 1 657.55 | 1 544.74 |
| Inventories total | 1 315.37 | 1 451.07 | 1 930.06 | 1 657.55 | 1 544.74 |
| Current trade debtors | 35.20 | 67.36 | 51.28 | 36.24 | 1 122.82 |
| Current amounts owed by group member comp. | 59.64 | ||||
| Prepayments and accrued income | 29.93 | ||||
| Current other receivables | 176.92 | 163.55 | 137.57 | 128.33 | 131.29 |
| Current deferred tax assets | 1.34 | 27.89 | |||
| Short term receivables total | 243.39 | 230.91 | 188.85 | 164.57 | 1 341.63 |
| Cash and bank deposits | 164.16 | 49.09 | 15.00 | 5.79 | 4.27 |
| Cash and cash equivalents | 164.16 | 49.09 | 15.00 | 5.79 | 4.27 |
| Balance sheet total (assets) | 1 722.92 | 1 731.07 | 2 133.91 | 1 827.91 | 2 890.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 180.00 | |||
| Retained earnings | 294.22 | 195.50 | 376.72 | 680.64 | 279.35 |
| Profit of the financial year | 81.28 | 181.21 | 3.92 | - 401.29 | 295.96 |
| Shareholders equity total | 613.50 | 681.72 | 505.64 | 404.35 | 700.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 870.73 | 825.62 | 951.68 | ||
| Advances received | 103.78 | 134.44 | 152.86 | 144.21 | 95.79 |
| Current trade creditors | 46.40 | 56.89 | 44.60 | 204.17 | 616.39 |
| Current owed to participating | 10.50 | 10.50 | 10.50 | 15.00 | 215.00 |
| Current owed to group member | 392.01 | 92.01 | 415.71 | 46.11 | |
| Short-term deferred tax liabilities | 40.41 | 1.57 | |||
| Other non-interest bearing current liabilities | 556.72 | 715.10 | 132.31 | 188.44 | 311.46 |
| Current liabilities total | 1 109.42 | 1 049.36 | 1 628.28 | 1 423.56 | 2 190.32 |
| Balance sheet total (liabilities) | 1 722.92 | 1 731.07 | 2 133.91 | 1 827.91 | 2 890.63 |
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