PLANTE EXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32101615
Viborgvej 56, St Binderup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.80 | -20.06 | 17.77 | -4.24 | -3.90 |
| Employee benefit expenses | -0.16 | -3.06 | |||
| Total depreciation | -5.00 | ||||
| EBIT | -44.64 | -17.00 | 17.77 | -4.24 | -3.90 |
| Other financial income | 30.84 | 13.86 | 17.45 | 19.71 | 15.35 |
| Other financial expenses | -0.03 | -0.86 | -3.18 | -0.30 | -16.58 |
| Reduction non-current investment assets | - 199.50 | - 258.91 | |||
| Net income from associates (fin.) | -42.78 | 1.19 | -22.85 | ||
| Pre-tax profit | -56.62 | -2.82 | - 190.31 | - 243.74 | -5.13 |
| Income taxes | 12.97 | 11.98 | |||
| Net earnings | -43.65 | 9.16 | - 190.31 | - 243.74 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.48 | 7.83 | |||
| Long term receivables total | 8.48 | 7.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.31 | 686.58 | 588.34 | 247.91 | 259.62 |
| Prepayments and accrued income | 0.84 | ||||
| Current deferred tax assets | 15.07 | 87.11 | 6.14 | 6.13 | |
| Short term receivables total | 666.21 | 773.70 | 588.34 | 254.06 | 265.75 |
| Other current investments | 10.95 | 13.94 | 13.97 | ||
| Cash and bank deposits | 0.03 | 1.60 | 0.07 | 1.99 | |
| Cash and cash equivalents | 0.03 | 1.60 | 11.03 | 13.94 | 15.96 |
| Balance sheet total (assets) | 674.72 | 783.14 | 599.37 | 268.00 | 281.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.07 | 132.41 | 141.57 | -48.74 | - 292.48 |
| Profit of the financial year | -43.65 | 9.16 | - 190.31 | - 243.74 | -5.13 |
| Shareholders equity total | 257.41 | 266.57 | 76.26 | - 167.48 | - 172.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 23.25 | 1.25 | 2.50 | 2.50 | |
| Current owed to participating | 365.77 | 383.37 | 409.12 | 410.12 | 430.56 |
| Current owed to group member | 23.63 | 31.88 | 62.22 | 19.90 | 19.90 |
| Short-term deferred tax liabilities | 75.13 | 46.72 | |||
| Other non-interest bearing current liabilities | 27.91 | 2.93 | 3.79 | 1.49 | 1.36 |
| Current liabilities total | 417.31 | 516.57 | 523.11 | 435.47 | 454.32 |
| Balance sheet total (liabilities) | 674.72 | 783.14 | 599.37 | 268.00 | 281.71 |
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