Plejnaturen Aps — Credit Rating and Financial Key Figures
CVR number: 37954578
Bakstolvej 4, Mikkelborg 6630 Rødding
morten_thoroee@hotmail.com
www.plejnaturen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.81 | 1 588.69 | 937.78 | 599.24 | 102.40 |
| Total depreciation | -36.56 | -36.56 | -33.50 | -37.59 | -22.82 |
| Reduction in value of non-current assets | - 729.98 | -81.28 | |||
| EBIT | 517.25 | 1 552.13 | 904.28 | 561.65 | 79.57 |
| Other financial income | 4.46 | 0.01 | 0.03 | 0.03 | |
| Other financial expenses | -0.32 | -2.37 | -8.61 | -21.66 | -20.65 |
| Pre-tax profit | 521.40 | 1 549.77 | 895.70 | 540.02 | 58.93 |
| Income taxes | - 272.55 | - 188.61 | - 180.94 | - 187.03 | 74.28 |
| Net earnings | 248.84 | 1 361.16 | 714.76 | 352.99 | 133.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.66 | 53.10 | 173.50 | 187.91 | 165.09 |
| Other tangible assets | 2 253.00 | ||||
| Tangible assets total | 2 342.66 | 53.10 | 173.50 | 187.91 | 165.09 |
| Participating interests | 4.85 | 10.22 | 291.33 | 348.42 | 349.38 |
| Investments total | 4.85 | 10.22 | 291.33 | 348.42 | 349.38 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Raw materials and consumables | 712.50 | 577.50 | 585.00 | 638.75 | 901.65 |
| Other stocks | 3 198.40 | 3 386.50 | |||
| Finished products/goods | 793.00 | 3 759.95 | 3 357.30 | ||
| Inventories total | 1 505.50 | 4 337.45 | 3 942.30 | 3 837.15 | 4 288.15 |
| Current trade debtors | 10.12 | 234.07 | 188.01 | 34.61 | 74.34 |
| Current other receivables | 1 477.43 | 1 724.26 | 404.32 | 159.47 | 614.51 |
| Short term receivables total | 1 487.55 | 1 958.33 | 592.34 | 194.08 | 688.85 |
| Cash and bank deposits | 0.67 | 1 126.21 | 677.19 | 763.92 | |
| Cash and cash equivalents | 0.67 | 1 126.21 | 677.19 | 763.92 | |
| Balance sheet total (assets) | 5 466.23 | 6 484.10 | 6 250.68 | 5 369.75 | 6 380.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 206.85 | 1 455.69 | 2 816.85 | 3 531.61 | 3 884.60 |
| Profit of the financial year | 248.84 | 1 361.16 | 714.76 | 352.99 | 133.21 |
| Shareholders equity total | 1 505.69 | 2 866.85 | 3 581.61 | 3 934.60 | 4 067.81 |
| Provisions | 378.55 | 564.27 | 348.15 | 349.65 | 204.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.16 | ||||
| Current trade creditors | 616.64 | 684.74 | 451.58 | 566.79 | 826.82 |
| Current owed to group member | 0.64 | 200.25 | |||
| Short-term deferred tax liabilities | 381.06 | 185.53 | 71.37 | ||
| Other non-interest bearing current liabilities | 2 965.35 | 2 300.08 | 1 488.28 | 332.53 | 1 010.14 |
| Current liabilities total | 3 581.99 | 3 052.98 | 2 320.92 | 1 085.50 | 2 108.58 |
| Balance sheet total (liabilities) | 5 466.23 | 6 484.10 | 6 250.68 | 5 369.75 | 6 380.39 |
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