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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.43 | 2 876.73 | 2 685.06 | 2 199.13 | 1 859.70 |
| 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 |
| EBIT | 810.43 | 1 066.64 | 844.71 | 312.82 | 242.35 |
| Other financial income | 42.01 | 32.74 | 40.01 | 40.08 | 38.21 |
| Other financial expenses | -9.56 | -11.13 | -9.35 | -8.01 | -0.06 |
| Pre-tax profit | 842.88 | 1 088.25 | 875.37 | 344.89 | 280.49 |
| Income taxes | - 186.16 | - 241.33 | - 194.39 | -76.88 | -62.62 |
| Net earnings | 656.72 | 846.93 | 680.98 | 268.01 | 217.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.84 | 154.89 | 66.91 | 11.43 | 167.00 |
| Tangible assets total | 211.84 | 154.89 | 66.91 | 11.43 | 167.00 |
| 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 | 932.73 | 894.82 | 875.57 | 861.48 | 1 044.79 |
| Inventories total | 932.73 | 894.82 | 875.57 | 861.48 | 1 044.79 |
| Current trade debtors | 236.72 | 107.83 | 239.23 | 172.46 | 126.28 |
| Current other receivables | 18.91 | 8.56 | 1.86 | ||
| Current deferred tax assets | 8.88 | 15.19 | |||
| Short term receivables total | 255.63 | 116.39 | 248.12 | 189.51 | 126.28 |
| Cash and bank deposits | 963.63 | 1 934.34 | 1 335.91 | 685.16 | 401.45 |
| Cash and cash equivalents | 963.63 | 1 934.34 | 1 335.91 | 685.16 | 401.45 |
| Balance sheet total (assets) | 2 418.84 | 3 155.44 | 2 581.52 | 1 802.58 | 1 794.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 5.13 | - 138.16 | 108.77 | 489.75 | 457.76 |
| Profit of the financial year | 656.72 | 846.93 | 680.98 | 268.01 | 217.88 |
| Shareholders equity total | 1 386.84 | 1 633.77 | 1 514.75 | 1 182.76 | 1 100.64 |
| Provisions | 8.76 | 0.84 | 7.12 | ||
| Non-current other liabilities | 63.77 | ||||
| Non-current liabilities total | 63.77 | ||||
| Current loans from credit institutions | 59.71 | ||||
| Current trade creditors | 176.42 | 247.30 | 365.57 | 187.83 | 344.70 |
| Current owed to group member | 51.89 | 83.18 | |||
| Short-term deferred tax liabilities | 192.67 | 249.24 | 204.12 | 83.18 | 40.30 |
| Other non-interest bearing current liabilities | 478.77 | 1 024.29 | 497.08 | 348.81 | 218.57 |
| Current liabilities total | 959.47 | 1 520.83 | 1 066.77 | 619.82 | 686.76 |
| Balance sheet total (liabilities) | 2 418.84 | 3 155.44 | 2 581.52 | 1 802.58 | 1 794.53 |
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