PLATAN TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 27521223
Platanalle 60-66, 8700 Horsens
tel: 75642022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.73 | 2 685.06 | 2 199.13 | 1 859.70 | 2 138.58 |
| Employee benefit expenses | -1 732.97 | -1 760.37 | -1 830.83 | -1 604.25 | -1 591.00 |
| Total depreciation | -77.12 | -79.98 | -55.48 | -13.11 | -42.94 |
| EBIT | 1 066.64 | 844.71 | 312.82 | 242.35 | 504.65 |
| Other financial income | 32.74 | 40.01 | 40.08 | 38.21 | 31.97 |
| Other financial expenses | -11.13 | -9.35 | -8.01 | -0.06 | -4.85 |
| Pre-tax profit | 1 088.25 | 875.37 | 344.89 | 280.49 | 531.76 |
| Income taxes | - 241.33 | - 194.39 | -76.88 | -62.62 | - 118.61 |
| Net earnings | 846.93 | 680.98 | 268.01 | 217.88 | 413.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.89 | 66.91 | 11.43 | 167.00 | 279.06 |
| Tangible assets total | 154.89 | 66.91 | 11.43 | 167.00 | 279.06 |
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 894.82 | 875.57 | 861.48 | 1 044.79 | 1 108.92 |
| Inventories total | 894.82 | 875.57 | 861.48 | 1 044.79 | 1 108.92 |
| Current trade debtors | 107.83 | 239.23 | 172.46 | 126.28 | 255.71 |
| Current other receivables | 8.56 | 1.86 | 8.99 | ||
| Current deferred tax assets | 8.88 | 15.19 | |||
| Short term receivables total | 116.39 | 248.12 | 189.51 | 126.28 | 264.69 |
| Cash and bank deposits | 1 934.34 | 1 335.91 | 685.16 | 401.45 | 263.89 |
| Cash and cash equivalents | 1 934.34 | 1 335.91 | 685.16 | 401.45 | 263.89 |
| Balance sheet total (assets) | 3 155.44 | 2 581.52 | 1 802.58 | 1 794.53 | 1 971.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | - 138.16 | 108.77 | 489.75 | 457.76 | 425.64 |
| Profit of the financial year | 846.93 | 680.98 | 268.01 | 217.88 | 413.15 |
| Shareholders equity total | 1 633.77 | 1 514.75 | 1 182.76 | 1 100.64 | 1 213.79 |
| Provisions | 0.84 | 7.12 | 13.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 247.30 | 365.57 | 187.83 | 344.70 | 182.21 |
| Current owed to participating | 67.30 | ||||
| Current owed to group member | 83.18 | 128.07 | |||
| Short-term deferred tax liabilities | 249.24 | 204.12 | 83.18 | 40.30 | 112.13 |
| Other non-interest bearing current liabilities | 1 024.29 | 497.08 | 348.81 | 218.57 | 254.47 |
| Current liabilities total | 1 520.83 | 1 066.77 | 619.82 | 686.76 | 744.18 |
| Balance sheet total (liabilities) | 3 155.44 | 2 581.52 | 1 802.58 | 1 794.53 | 1 971.57 |
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