Plantetorvet Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42466468
Skovvadbrovej 1, 8920 Randers NV
bsa@plantetorvet.dk
tel: 86577557
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.34 | 411.71 | 489.43 | 492.85 |
| Total depreciation | -31.65 | - 113.11 | - 115.74 | - 120.56 |
| EBIT | -2.31 | 298.60 | 373.69 | 372.29 |
| Other financial income | 343.43 | |||
| Other financial expenses | - 100.10 | - 276.64 | - 294.14 | - 310.63 |
| Pre-tax profit | - 102.41 | 365.40 | 79.55 | 61.66 |
| Income taxes | 21.17 | -80.39 | -17.50 | -13.57 |
| Net earnings | -81.24 | 285.01 | 62.05 | 48.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 296.04 | 6 182.94 | 6 238.57 | 6 118.02 |
| Tangible assets total | 6 296.04 | 6 182.94 | 6 238.57 | 6 118.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.15 | |||
| Prepayments and accrued income | 14.28 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 68.70 | |||
| Short term receivables total | 82.97 | 69.65 | 0.50 | 0.50 |
| Cash and bank deposits | 559.36 | 11.10 | 2.00 | 0.44 |
| Cash and cash equivalents | 559.36 | 11.10 | 2.00 | 0.44 |
| Balance sheet total (assets) | 6 938.38 | 6 263.69 | 6 241.07 | 6 118.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 200.00 | 18.76 | 303.77 | 365.82 |
| Profit of the financial year | -81.24 | 285.01 | 62.05 | 48.09 |
| Shareholders equity total | 158.76 | 443.77 | 405.82 | 453.91 |
| Provisions | 47.52 | 70.83 | 88.33 | 101.90 |
| Non-current loans from credit institutions | 3 825.16 | 3 361.73 | 3 213.70 | 3 059.63 |
| Non-current liabilities total | 3 825.16 | 3 361.73 | 3 213.70 | 3 059.63 |
| Current loans from credit institutions | 186.68 | 1 357.15 | 1 203.35 | 1 125.07 |
| Current trade creditors | 36.96 | 10.00 | 12.53 | 12.50 |
| Current owed to group member | 2 665.69 | 936.34 | 1 261.51 | 1 300.60 |
| Short-term deferred tax liabilities | 57.08 | |||
| Other non-interest bearing current liabilities | 17.61 | 26.80 | 55.83 | 65.34 |
| Current liabilities total | 2 906.93 | 2 387.37 | 2 533.22 | 2 503.51 |
| Balance sheet total (liabilities) | 6 938.38 | 6 263.69 | 6 241.07 | 6 118.95 |
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