PLATAN TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 27521223
Platanalle 60-66, 8700 Horsens
tel: 75642022

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 626.432 876.732 685.062 199.131 859.70
Employee benefit expenses-1 739.55-1 732.97-1 760.37-1 830.83-1 604.25
Total depreciation-76.44-77.12-79.98-55.48-13.11
EBIT810.431 066.64844.71312.82242.35
Other financial income42.0132.7440.0140.0838.21
Other financial expenses-9.56-11.13-9.35-8.01-0.06
Pre-tax profit842.881 088.25875.37344.89280.49
Income taxes- 186.16- 241.33- 194.39-76.88-62.62
Net earnings656.72846.93680.98268.01217.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment211.84154.8966.9111.43167.00
Tangible assets total211.84154.8966.9111.43167.00
Investments total
Non-current other receivables55.0055.0055.0055.0055.00
Long term receivables total55.0055.0055.0055.0055.00
Finished products/goods932.73894.82875.57861.481 044.79
Inventories total932.73894.82875.57861.481 044.79
Current trade debtors236.72107.83239.23172.46126.28
Current other receivables18.918.561.86
Current deferred tax assets8.8815.19
Short term receivables total255.63116.39248.12189.51126.28
Cash and bank deposits963.631 934.341 335.91685.16401.45
Cash and cash equivalents963.631 934.341 335.91685.16401.45
Balance sheet total (assets)2 418.843 155.442 581.521 802.581 794.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00800.00600.00300.00300.00
Retained earnings5.13- 138.16108.77489.75457.76
Profit of the financial year656.72846.93680.98268.01217.88
Shareholders equity total1 386.841 633.771 514.751 182.761 100.64
Provisions8.760.847.12
Non-current other liabilities63.77
Non-current liabilities total63.77
Current loans from credit institutions59.71
Current trade creditors176.42247.30365.57187.83344.70
Current owed to group member51.8983.18
Short-term deferred tax liabilities192.67249.24204.1283.1840.30
Other non-interest bearing current liabilities478.771 024.29497.08348.81218.57
Current liabilities total959.471 520.831 066.77619.82686.76
Balance sheet total (liabilities)2 418.843 155.442 581.521 802.581 794.53
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