PLANTEFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 27966799
Langemosevej 3, 4100 Ringsted
tel: 57671117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 791.03 | 4 655.10 | 4 017.05 | 3 514.71 | 3 629.72 |
| Employee benefit expenses | -2 245.19 | -2 203.51 | -2 510.59 | -2 512.36 | -2 374.14 |
| Total depreciation | - 377.57 | - 399.79 | - 401.92 | - 435.03 | - 436.12 |
| EBIT | 2 168.27 | 2 051.80 | 1 104.55 | 567.32 | 819.46 |
| Other financial income | 3.48 | 0.00 | |||
| Other financial expenses | - 116.30 | - 163.63 | - 121.39 | -37.17 | -25.25 |
| Pre-tax profit | 2 055.45 | 1 888.17 | 983.16 | 530.15 | 794.22 |
| Income taxes | - 452.78 | - 413.20 | - 221.97 | - 107.51 | - 173.18 |
| Net earnings | 1 602.66 | 1 474.97 | 761.19 | 422.64 | 621.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 088.79 | 5 806.51 | 5 465.97 | 5 125.43 | 4 870.18 |
| Buildings | 2 377.44 | 2 377.44 | 2 377.44 | 2 431.69 | 2 431.69 |
| Machinery and equipment | 297.63 | 238.38 | 359.29 | 281.29 | 250.58 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 8 763.87 | 8 422.34 | 8 202.70 | 7 838.41 | 7 552.45 |
| Other non-current investments | -0.00 | 0.00 | 0.00 | -0.00 | |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 104.27 | 133.33 | 143.09 | 151.51 | 175.77 |
| Long term receivables total | 124.27 | 153.33 | 163.09 | 171.51 | 195.77 |
| Raw materials and consumables | 1 693.22 | ||||
| Finished products/goods | 1 789.56 | 1 893.03 | 1 901.92 | 2 001.92 | |
| Inventories total | 1 693.22 | 1 789.56 | 1 893.03 | 1 901.92 | 2 001.92 |
| Current trade debtors | 326.78 | 209.19 | 42.60 | 59.48 | 18.58 |
| Current amounts owed by group member comp. | 323.30 | 384.04 | |||
| Prepayments and accrued income | 31.98 | ||||
| Current other receivables | 339.71 | 131.24 | 69.50 | 367.13 | 158.86 |
| Current deferred tax assets | 152.08 | ||||
| Short term receivables total | 1 021.77 | 876.55 | 112.10 | 426.62 | 177.44 |
| Cash and bank deposits | 1 844.83 | 1 555.95 | 768.12 | 1 045.34 | 1 561.16 |
| Cash and cash equivalents | 1 844.83 | 1 555.95 | 768.12 | 1 045.34 | 1 561.16 |
| Balance sheet total (assets) | 13 447.95 | 12 797.73 | 11 139.04 | 11 383.79 | 11 488.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 005.74 | 4 108.40 | 5 083.37 | 5 844.57 | 6 267.21 |
| Profit of the financial year | 1 602.66 | 1 474.97 | 761.19 | 422.64 | 621.04 |
| Shareholders equity total | 6 108.40 | 7 083.37 | 7 344.57 | 7 267.21 | 7 888.25 |
| Provisions | 1 149.84 | 1 126.63 | 1 097.02 | 1 053.38 | 1 002.14 |
| Non-current loans from credit institutions | 1 665.57 | 1 373.75 | 1 087.03 | 796.32 | 513.45 |
| Non-current other liabilities | 92.80 | ||||
| Non-current liabilities total | 1 758.37 | 1 373.75 | 1 087.03 | 796.32 | 513.45 |
| Current loans from credit institutions | 576.27 | 287.00 | 291.00 | 295.00 | 287.00 |
| Advances received | 280.74 | 295.86 | |||
| Current trade creditors | 717.71 | 212.52 | 227.36 | 176.53 | 185.95 |
| Current owed to participating | 1 786.91 | ||||
| Current owed to group member | 305.96 | 927.74 | 742.84 | ||
| Short-term deferred tax liabilities | 479.54 | 436.41 | 251.58 | 151.15 | 224.43 |
| Other non-interest bearing current liabilities | 870.91 | 2 278.05 | 534.53 | 435.73 | 348.84 |
| Current liabilities total | 4 431.34 | 3 213.98 | 1 610.43 | 2 266.88 | 2 084.91 |
| Balance sheet total (liabilities) | 13 447.95 | 12 797.73 | 11 139.05 | 11 383.79 | 11 488.74 |
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