PLANETLAD ApS — Credit Rating and Financial Key Figures
CVR number: 30087690
Lindevangsvej 9 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.52 | -7.55 | -14.09 | -6.90 |
| EBIT | -2.50 | -2.52 | -7.55 | -14.09 | -6.90 |
| Other financial income | 25.23 | 525.33 | 57.27 | 62.69 | 329.02 |
| Other financial expenses | -57.60 | -7.97 | - 193.46 | -0.22 | -0.24 |
| Net income from associates (fin.) | 2 351.36 | 3 869.66 | 4 445.78 | 827.19 | 495.75 |
| Pre-tax profit | 2 316.49 | 4 384.51 | 4 302.04 | 875.57 | 817.63 |
| Income taxes | 7.67 | - 113.25 | 31.62 | -10.67 | -70.81 |
| Net earnings | 2 324.16 | 4 271.26 | 4 333.66 | 864.91 | 746.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 408.08 | 14 777.75 | 17 223.53 | 14 050.72 | 14 546.47 |
| Investments total | 12 408.08 | 14 777.75 | 17 223.53 | 14 050.72 | 14 546.47 |
| Non-current loans receivable | 784.77 | 2 083.85 | 1 905.87 | 1 919.52 | 1 088.82 |
| Long term receivables total | 784.77 | 2 083.85 | 1 905.87 | 1 919.52 | 1 088.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 644.36 | 670.61 | 727.88 | 1 776.91 | 824.02 |
| Current deferred tax assets | 7.72 | 31.62 | 20.96 | ||
| Short term receivables total | 652.07 | 670.61 | 759.50 | 1 797.87 | 824.02 |
| Cash and bank deposits | 975.68 | 1 165.19 | 36.63 | 2 023.10 | 3 179.31 |
| Cash and cash equivalents | 975.68 | 1 165.19 | 36.63 | 2 023.10 | 3 179.31 |
| Balance sheet total (assets) | 14 820.60 | 18 697.40 | 19 925.53 | 19 791.21 | 19 638.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 950.00 | 400.00 |
| Other reserves | 2 868.45 | 5 238.11 | 7 683.89 | 4 511.08 | 5 006.83 |
| Retained earnings | 9 000.50 | 8 455.00 | 6 780.48 | 13 336.95 | 13 306.10 |
| Profit of the financial year | 2 324.16 | 4 271.26 | 4 333.66 | 864.91 | 746.83 |
| Shareholders equity total | 14 818.10 | 18 589.37 | 19 923.03 | 19 787.93 | 19 584.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 105.53 | 49.85 | |||
| Other non-interest bearing current liabilities | 0.77 | 1.52 | |||
| Current liabilities total | 2.50 | 108.03 | 2.50 | 3.27 | 53.87 |
| Balance sheet total (liabilities) | 14 820.60 | 18 697.40 | 19 925.53 | 19 791.21 | 19 638.63 |
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