Danske Dækrodsplanter A/S — Credit Rating and Financial Key Figures
CVR number: 31168635
Stalmosevej 5, 7451 Sunds
benfeldt@jiffyplanter.dk
tel: 22403321
www.jiffyplanter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.00 | 529.55 | 501.00 | 93.00 | 352.78 |
| Employee benefit expenses | - 493.00 | - 366.75 | - 332.00 | - 140.00 | - 313.32 |
| Total depreciation | - 115.00 | - 126.25 | - 208.00 | -10.00 | |
| EBIT | 127.00 | 36.56 | -39.00 | -47.00 | 29.46 |
| Other financial income | 1.00 | 1.27 | 1.00 | 0.45 | |
| Other financial expenses | -19.00 | -2.91 | -2.00 | -0.17 | |
| Pre-tax profit | 109.00 | 34.93 | -41.00 | -46.00 | 29.73 |
| Income taxes | -26.00 | -7.89 | 9.00 | 10.00 | -6.54 |
| Net earnings | 83.00 | 27.04 | -32.00 | -36.00 | 23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.00 | 120.00 | |||
| Intangible assets total | 164.00 | 120.00 | |||
| Machinery and equipment | 318.00 | 258.84 | 50.00 | 40.00 | |
| Tangible assets total | 318.00 | 258.84 | 50.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 049.00 | 874.50 | 128.00 | 195.21 | |
| Raw materials and consumables | 36.00 | 13.72 | |||
| Inventories total | 1 049.00 | 874.50 | 164.00 | 208.93 | |
| Current trade debtors | 127.00 | 83.88 | 297.00 | 46.00 | 128.62 |
| Current amounts owed by group member comp. | 821.00 | ||||
| Prepayments and accrued income | 10.00 | 35.00 | |||
| Current other receivables | 5.59 | 50.00 | 28.70 | ||
| Current deferred tax assets | 1.00 | 11.00 | 4.25 | ||
| Short term receivables total | 137.00 | 89.47 | 1 119.00 | 142.00 | 161.57 |
| Cash and bank deposits | 90.00 | 195.07 | 485.00 | 147.00 | 233.58 |
| Cash and cash equivalents | 90.00 | 195.07 | 485.00 | 147.00 | 233.58 |
| Balance sheet total (assets) | 1 758.00 | 1 537.87 | 1 604.00 | 503.00 | 644.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 912.00 | ||||
| Other reserves | 127.00 | 93.60 | |||
| Retained earnings | 757.00 | 874.05 | 83.00 | 14.41 | |
| Profit of the financial year | 83.00 | 27.04 | -32.00 | -36.00 | 23.19 |
| Shareholders equity total | 1 367.00 | 1 394.69 | 1 363.00 | 364.00 | 437.61 |
| Provisions | 8.00 | 8.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 28.66 | 57.35 | ||
| Current owed to participating | 10.00 | 3.54 | 8.00 | 1.89 | |
| Current owed to group member | 116.00 | 15.46 | 6.94 | ||
| Short-term deferred tax liabilities | 14.00 | 7.52 | |||
| Other non-interest bearing current liabilities | 221.00 | 79.92 | 233.00 | 139.00 | 140.30 |
| Current liabilities total | 383.00 | 135.09 | 241.00 | 139.00 | 206.48 |
| Balance sheet total (liabilities) | 1 758.00 | 1 537.87 | 1 604.00 | 503.00 | 644.09 |
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