DANSK PLANTESELSKAB 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25800362
Skjernvej 240, 6973 Ørnhøj
msil@planteselskab.dk
tel: 96923202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.88 | 40.03 | -54.73 | 27.43 | 22.21 |
| Total depreciation | -16.45 | ||||
| EBIT | 157.88 | 40.03 | -54.73 | 27.43 | 5.76 |
| Other financial income | 0.03 | -0.03 | 3.68 | 4.23 | |
| Other financial expenses | -1.85 | -7.40 | -10.40 | -9.67 | -7.87 |
| Pre-tax profit | 156.03 | 32.65 | -65.16 | 21.43 | 2.12 |
| Income taxes | -41.05 | -7.17 | 14.31 | -4.73 | -0.47 |
| Net earnings | 114.98 | 25.48 | -50.85 | 16.70 | 1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.55 | ||||
| Tangible assets total | 218.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.79 | 9.07 | 232.13 | 33.00 | |
| Current amounts owed by group member comp. | 303.68 | ||||
| Current other receivables | 21.41 | 22.47 | 18.26 | ||
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 12.79 | 9.07 | 267.84 | 359.15 | 18.26 |
| Cash and bank deposits | 624.38 | 560.42 | 244.12 | 137.25 | 330.34 |
| Cash and cash equivalents | 624.38 | 560.42 | 244.12 | 137.25 | 330.34 |
| Balance sheet total (assets) | 637.18 | 569.49 | 511.96 | 496.40 | 567.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 25.40 | |||
| Retained earnings | - 112.43 | -22.85 | 2.63 | -48.22 | -31.52 |
| Profit of the financial year | 114.98 | 25.48 | -50.85 | 16.70 | 1.65 |
| Shareholders equity total | 242.55 | 153.03 | 76.78 | 93.48 | 95.13 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 279.84 | 151.89 | 191.86 | 200.22 | 196.84 |
| Current owed to participating | 1.20 | ||||
| Current owed to group member | 45.55 | 200.36 | 243.31 | 196.77 | 274.71 |
| Short-term deferred tax liabilities | 35.83 | 7.17 | 4.73 | ||
| Other non-interest bearing current liabilities | 33.40 | 57.04 | |||
| Current liabilities total | 394.62 | 416.45 | 435.18 | 402.92 | 471.55 |
| Balance sheet total (liabilities) | 637.18 | 569.49 | 511.96 | 496.40 | 567.15 |
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