Alt i planter ApS — Credit Rating and Financial Key Figures
CVR number: 40468560
Boesdalsvej 1, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 676.37 | 3 330.38 | 3 048.64 | 3 330.25 | 3 327.47 |
| Employee benefit expenses | -1 803.68 | -2 153.29 | -2 226.67 | -2 439.38 | -2 451.94 |
| Total depreciation | - 179.99 | - 187.92 | - 262.06 | - 315.34 | - 230.88 |
| EBIT | 692.69 | 989.17 | 559.92 | 575.53 | 644.64 |
| Other financial income | 0.36 | 4.56 | 14.49 | 2.95 | |
| Other financial expenses | -59.69 | -59.10 | -24.18 | -4.62 | -5.32 |
| Pre-tax profit | 633.00 | 930.43 | 540.30 | 585.40 | 642.27 |
| Income taxes | - 158.24 | - 190.59 | - 126.84 | - 139.51 | - 154.00 |
| Net earnings | 474.76 | 739.84 | 413.46 | 445.89 | 488.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 539.98 | 359.98 | 179.99 | ||
| Intangible assets total | 539.98 | 359.98 | 179.99 | ||
| Machinery and equipment | 229.90 | 492.83 | 711.31 | 640.89 | |
| Tangible assets total | 229.90 | 492.83 | 711.31 | 640.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.19 | 528.06 | 542.98 | 489.93 | 754.36 |
| Current amounts owed by group member comp. | 528.58 | 152.82 | |||
| Prepayments and accrued income | 86.31 | 89.08 | 90.25 | 85.41 | |
| Current other receivables | 4.02 | 10.14 | 500.00 | 115.25 | |
| Short term receivables total | 531.22 | 624.51 | 1 160.64 | 1 233.00 | 955.03 |
| Cash and bank deposits | 1 365.98 | 1 615.37 | 530.02 | 286.45 | 768.66 |
| Cash and cash equivalents | 1 365.98 | 1 615.37 | 530.02 | 286.45 | 768.66 |
| Balance sheet total (assets) | 2 437.17 | 2 829.77 | 2 363.48 | 2 230.76 | 2 364.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | 170.00 | |
| Retained earnings | -77.48 | 97.28 | 537.12 | 550.58 | 826.47 |
| Profit of the financial year | 474.76 | 739.84 | 413.46 | 445.89 | 488.27 |
| Shareholders equity total | 437.28 | 1 027.12 | 1 290.58 | 1 436.47 | 1 524.74 |
| Provisions | 2.00 | 1.00 | 1.00 | 17.00 | |
| Non-current other liabilities | 91.02 | ||||
| Non-current liabilities total | 91.02 | ||||
| Current trade creditors | 84.96 | 316.01 | 388.85 | 393.88 | 359.19 |
| Current owed to group member | 371.10 | 121.37 | |||
| Short-term deferred tax liabilities | 188.59 | 127.84 | 139.51 | 138.00 | |
| Other non-interest bearing current liabilities | 1 452.82 | 1 174.67 | 555.22 | 259.91 | 325.64 |
| Current liabilities total | 1 908.87 | 1 800.65 | 1 071.90 | 793.29 | 822.83 |
| Balance sheet total (liabilities) | 2 437.17 | 2 829.77 | 2 363.48 | 2 230.76 | 2 364.57 |
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