Plantas Italia A/S — Credit Rating and Financial Key Figures

CVR number: 38358464
Grydhøjparken 12, True 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit939.829.21- 247.06
Other operating expenses-1.43-4.46
EBIT939.829.21- 247.06-1.43-4.46
Other financial income9.30
Other financial expenses-14.66-3.03-4.26-5.190.99
Reduction non-current investment assets- 750.95
Pre-tax profit934.466.18- 251.32- 757.56-3.47
Income taxes- 110.97-1.61
Net earnings823.494.58- 251.32- 757.56-3.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors152.46
Current amounts owed by group member comp.966.72998.53801.8350.88
Current other receivables50.3650.36
Short term receivables total1 169.551 048.89801.8350.88
Cash and bank deposits34.31112.44108.18101.5790.09
Cash and cash equivalents34.31112.44108.18101.5790.09
Balance sheet total (assets)1 203.861 161.34910.01152.4490.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 247.31576.18580.75329.43- 428.13
Profit of the financial year823.494.58- 251.32- 757.56-3.47
Shareholders equity total1 076.181 080.75829.4371.8768.40
Non-current liabilities total
Current trade creditors19.02
Short-term deferred tax liabilities84.9780.5780.5780.57
Other non-interest bearing current liabilities23.700.0121.70
Current liabilities total127.6880.5880.5780.5721.70
Balance sheet total (liabilities)1 203.861 161.34910.01152.4490.09
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