Plantenettet ApS — Credit Rating and Financial Key Figures
CVR number: 40644113
Charlottevej 26, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.27 | -8.54 | -8.98 | -9.38 |
| EBIT | -8.15 | -8.27 | -8.54 | -8.98 | -9.38 |
| Other financial income | 2.92 | 10.12 | 20.32 | 1.49 | |
| Other financial expenses | -53.17 | -43.60 | -50.47 | -81.02 | -64.95 |
| Net income from associates (fin.) | 250.00 | 500.00 | 250.00 | 100.00 | |
| Pre-tax profit | 188.68 | 451.05 | 201.11 | 30.32 | -72.84 |
| Income taxes | 13.49 | -5.35 | 9.97 | 31.68 | |
| Net earnings | 202.17 | 445.69 | 211.08 | 30.32 | -41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.00 | 335.55 | 273.31 | ||
| Current deferred tax assets | 44.03 | 9.33 | 74.00 | 48.00 | 69.68 |
| Short term receivables total | 44.03 | 192.32 | 409.55 | 321.31 | 69.68 |
| Cash and bank deposits | 30.20 | 13.83 | 4.86 | 58.04 | 60.55 |
| Cash and cash equivalents | 30.20 | 13.83 | 4.86 | 58.04 | 60.55 |
| Balance sheet total (assets) | 1 674.23 | 1 806.16 | 2 014.41 | 1 979.36 | 1 730.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.71 | 128.46 | 574.15 | 785.23 | 815.55 |
| Profit of the financial year | 202.17 | 445.69 | 211.08 | 30.32 | -41.16 |
| Shareholders equity total | 168.46 | 614.15 | 825.23 | 855.55 | 814.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 342.72 | 636.42 | |||
| Other non-interest bearing current liabilities | 1 163.05 | 1 192.00 | 1 189.18 | 1 123.80 | 279.42 |
| Current liabilities total | 1 505.77 | 1 192.00 | 1 189.18 | 1 123.80 | 915.84 |
| Balance sheet total (liabilities) | 1 674.23 | 1 806.16 | 2 014.41 | 1 979.36 | 1 730.23 |
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