PLANTETORVET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33041373
Skovvadbrovej 1, 8920 Randers NV
bsa@plantetorvet.dk
tel: 86577575
https://www.plantetorvet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 355.80 | 9 348.18 | 8 678.64 | 7 985.01 | 6 002.22 |
| Employee benefit expenses | -7 465.11 | -6 414.50 | -8 712.24 | -6 871.36 | -7 450.64 |
| Total depreciation | -1 292.12 | -1 084.22 | -1 114.57 | - 781.27 | - 532.92 |
| EBIT | 4 598.57 | 1 849.46 | -1 148.17 | 332.37 | -1 981.34 |
| Other financial income | 34.60 | 108.28 | 162.77 | 226.84 | 246.52 |
| Other financial expenses | - 172.77 | -98.40 | -74.94 | - 127.71 | - 272.04 |
| Pre-tax profit | 4 460.40 | 1 859.34 | -1 060.34 | 431.50 | -2 006.86 |
| Income taxes | -1 024.94 | - 228.75 | 262.34 | -82.21 | 453.67 |
| Net earnings | 3 435.46 | 1 630.59 | - 798.00 | 349.29 | -1 553.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 924.91 | 1 615.60 | 1 455.01 | 1 857.70 | 3 026.09 |
| Intangible assets total | 1 924.91 | 1 615.60 | 1 455.01 | 1 857.70 | 3 026.09 |
| Buildings | 754.02 | 704.27 | 781.44 | 963.44 | 801.39 |
| Machinery and equipment | 350.72 | 280.96 | 567.40 | 449.36 | 375.51 |
| Tangible assets total | 1 104.74 | 985.23 | 1 348.84 | 1 412.79 | 1 176.91 |
| Investments total | |||||
| Non-current loans receivable | 228.68 | 258.37 | |||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 453.68 | 258.37 | |||
| Finished products/goods | 2 881.16 | 2 955.26 | 3 578.39 | 3 747.84 | 3 756.37 |
| Advance payments | 103.01 | ||||
| Inventories total | 2 881.16 | 3 058.27 | 3 578.39 | 3 747.84 | 3 756.37 |
| Current trade debtors | 161.52 | 248.00 | 412.25 | 83.14 | 42.77 |
| Current amounts owed by group member comp. | 1 166.82 | 4 948.81 | 2 884.33 | 3 086.78 | 3 225.82 |
| Prepayments and accrued income | 308.14 | 303.34 | 475.42 | 240.42 | 239.25 |
| Current other receivables | 557.96 | 2 526.93 | 130.49 | 2.14 | |
| Current deferred tax assets | 67.88 | ||||
| Short term receivables total | 2 194.43 | 8 027.09 | 3 772.00 | 3 540.83 | 3 577.86 |
| Cash and bank deposits | 6 070.27 | 300.94 | 86.95 | 27.30 | 19.59 |
| Cash and cash equivalents | 6 070.27 | 300.94 | 86.95 | 27.30 | 19.59 |
| Balance sheet total (assets) | 14 629.19 | 14 245.50 | 10 241.19 | 10 586.46 | 11 556.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 19.81 | 9.90 | |||
| Shares repurchased | 600.00 | ||||
| Other reserves | 1 501.43 | 1 260.17 | 1 134.90 | 1 449.00 | 2 360.35 |
| Retained earnings | - 792.53 | 2 294.10 | 4 059.86 | 2 947.76 | 2 385.70 |
| Profit of the financial year | 3 435.46 | 1 630.59 | - 798.00 | 349.29 | -1 553.19 |
| Shareholders equity total | 4 244.17 | 5 874.76 | 4 476.77 | 4 826.06 | 3 272.86 |
| Provisions | 760.36 | 513.88 | 251.54 | 385.79 | |
| Non-current loans from credit institutions | 436.72 | 258.40 | 72.00 | ||
| Non-current other liabilities | 190.37 | ||||
| Non-current liabilities total | 190.37 | 436.72 | 258.40 | 72.00 | |
| Current loans from credit institutions | 3 008.05 | 2 070.26 | 2 919.34 | 2 039.43 | 248.92 |
| Advances received | 275.53 | 227.72 | 391.50 | 409.94 | 416.19 |
| Current trade creditors | 1 606.18 | 1 186.86 | 1 487.81 | 1 131.00 | 3 999.20 |
| Current owed to participating | 52.50 | 7.50 | 6.51 | 5.62 | 5.62 |
| Short-term deferred tax liabilities | 282.75 | 475.23 | |||
| Other non-interest bearing current liabilities | 4 209.27 | 3 889.28 | 271.01 | 1 530.22 | 3 542.02 |
| Current liabilities total | 9 434.29 | 7 856.86 | 5 076.16 | 5 116.21 | 8 211.95 |
| Balance sheet total (liabilities) | 14 629.19 | 14 245.50 | 10 241.19 | 10 586.46 | 11 556.82 |
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