The Plant ApS — Credit Rating and Financial Key Figures
CVR number: 39152681
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.34 | 2 382.56 | 6 668.69 | 4 643.38 | 5 612.14 |
| Employee benefit expenses | -1 967.92 | -1 685.39 | -3 279.85 | -3 407.63 | -4 439.84 |
| Total depreciation | - 951.78 | - 959.62 | -1 058.98 | -1 238.70 | -1 358.31 |
| EBIT | -1 030.36 | - 262.45 | 2 329.86 | -2.95 | - 186.01 |
| Other financial income | 1.15 | 0.20 | 25.01 | 13.27 | |
| Other financial expenses | - 184.20 | - 228.83 | - 257.22 | - 247.75 | - 255.86 |
| Pre-tax profit | -1 213.40 | - 491.08 | 2 072.63 | - 225.69 | - 428.60 |
| Income taxes | 257.40 | 101.63 | - 463.68 | 37.26 | 87.37 |
| Net earnings | - 956.00 | - 389.46 | 1 608.95 | - 188.42 | - 341.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 146.92 | 7 370.19 | 6 681.62 | 7 400.46 | 6 511.09 |
| Machinery and equipment | 5.40 | 177.35 | 135.79 | 113.67 | |
| Tangible assets total | 7 152.32 | 7 370.19 | 6 858.97 | 7 536.25 | 6 624.76 |
| Investments total | 4.56 | 211.69 | 179.20 | 179.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 132.48 | ||||
| Inventories total | 50.00 | 132.48 | |||
| Current trade debtors | 321.46 | 959.40 | 872.43 | 1 753.86 | 1 742.95 |
| Current amounts owed by group member comp. | 18.00 | 918.00 | 548.00 | 827.95 | |
| Prepayments and accrued income | 164.52 | 184.40 | 316.44 | 38.65 | 252.31 |
| Current other receivables | 1 466.70 | 551.06 | 44.64 | 95.01 | |
| Current deferred tax assets | 587.51 | 689.14 | 225.46 | 262.72 | 347.82 |
| Short term receivables total | 2 540.19 | 2 402.01 | 2 376.97 | 2 698.24 | 3 171.04 |
| Cash and bank deposits | 29.94 | 24.14 | 59.46 | 73.94 | |
| Cash and cash equivalents | 29.94 | 24.14 | 59.46 | 73.94 | |
| Balance sheet total (assets) | 9 742.50 | 9 806.69 | 9 471.78 | 10 605.63 | 10 048.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 719.65 | 763.65 | 374.19 | 1 983.14 | 1 794.72 |
| Profit of the financial year | - 956.00 | - 389.46 | 1 608.95 | - 188.42 | - 341.23 |
| Shareholders equity total | 814.65 | 425.19 | 2 034.14 | 1 845.72 | 1 504.50 |
| Non-current loans from credit institutions | 1 059.43 | 882.86 | 706.28 | 1 771.86 | 505.83 |
| Non-current other liabilities | 21.31 | 21.31 | 75.00 | 96.31 | |
| Non-current liabilities total | 1 059.43 | 904.17 | 727.60 | 1 846.86 | 602.14 |
| Current loans from credit institutions | 1 517.63 | 1 067.39 | 342.80 | 2 426.63 | 2 729.57 |
| Advances received | 912.77 | 1 441.93 | 1 592.56 | 1 308.43 | 1 937.12 |
| Current trade creditors | 1 854.75 | 205.52 | 212.94 | 2 075.23 | 1 239.94 |
| Current owed to participating | 1 089.39 | 2 644.75 | 2 199.49 | ||
| Current owed to group member | 1 277.25 | ||||
| Other non-interest bearing current liabilities | 2 493.88 | 3 117.75 | 2 362.25 | 1 102.76 | 758.43 |
| Current liabilities total | 7 868.43 | 8 477.34 | 6 710.04 | 6 913.05 | 7 942.30 |
| Balance sheet total (liabilities) | 9 742.50 | 9 806.69 | 9 471.78 | 10 605.63 | 10 048.94 |
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