PLÆNESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25761650
Gl. Skovvej 89, Søby 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.06 | -13.19 | 136.42 | -14.14 | -63.87 |
| Total depreciation | -41.60 | -41.60 | -41.60 | -48.70 | -48.70 |
| EBIT | -22.54 | -54.79 | 94.82 | -62.84 | - 112.56 |
| Other financial income | 0.13 | 0.49 | |||
| Other financial expenses | -7.76 | -5.41 | -4.13 | -2.91 | -1.65 |
| Pre-tax profit | -30.30 | -60.08 | 90.69 | -65.26 | - 114.21 |
| Income taxes | 6.40 | 13.10 | -20.47 | 14.03 | 25.20 |
| Net earnings | -23.89 | -46.98 | 70.22 | -51.23 | -89.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.87 | 180.27 | 138.68 | 125.48 | 76.78 |
| Tangible assets total | 221.87 | 180.27 | 138.68 | 125.48 | 76.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.00 | 173.01 | 328.80 | 169.93 | 120.50 |
| Prepayments and accrued income | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Current other receivables | 1.69 | 16.93 | 7.68 | ||
| Current deferred tax assets | 11.04 | 24.14 | 3.67 | 17.70 | 42.90 |
| Short term receivables total | 276.71 | 220.06 | 338.44 | 201.29 | 169.37 |
| Balance sheet total (assets) | 498.58 | 400.33 | 477.12 | 326.77 | 246.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -56.79 | -80.68 | - 127.67 | -57.45 | - 108.68 |
| Profit of the financial year | -23.89 | -46.98 | 70.22 | -51.23 | -89.01 |
| Shareholders equity total | 294.32 | 247.33 | 317.55 | 266.32 | 177.31 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 88.23 | 59.69 | |||
| Non-current liabilities total | 88.23 | 59.69 | |||
| Current loans from credit institutions | 48.28 | 29.80 | 44.73 | 17.05 | 25.46 |
| Current trade creditors | 36.56 | 3.50 | 60.25 | 7.35 | 4.69 |
| Other non-interest bearing current liabilities | 31.19 | 60.01 | 54.58 | 36.05 | 38.70 |
| Current liabilities total | 116.04 | 93.31 | 159.56 | 60.45 | 68.84 |
| Balance sheet total (liabilities) | 498.58 | 400.33 | 477.12 | 326.77 | 246.15 |
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