PLANET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15342137
Ørstedsvej 55-59, 6760 Ribe
tel: 75422211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275 734.00 | 140 685.00 | |||
| Other operating income | 727.00 | 18.00 | |||
| Purchases during the financial year | - 173 610.00 | -91 209.00 | |||
| External services | -22 529.00 | -8 080.00 | |||
| Gross profit | 80 322.00 | 41 414.00 | 26 375.00 | -41 726.00 | 14 282.56 |
| Employee benefit expenses | -34 134.00 | -16 723.00 | -14 526.00 | -21 910.00 | -12 128.10 |
| Other operating expenses | -6.00 | -54 965.00 | |||
| Total depreciation | -2 869.00 | -2 606.00 | -3 520.00 | -43 960.00 | -8 622.67 |
| EBIT | 43 313.00 | 22 085.00 | 8 329.00 | - 162 561.00 | -6 468.00 |
| Other financial income | 591.00 | 334.00 | 1 350.00 | 2 034.00 | 2 540.99 |
| Other financial expenses | -6 502.00 | -1 304.00 | -1 480.00 | -3 176.00 | -5 439.17 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | 37 374.00 | 21 115.00 | 8 199.00 | - 163 703.00 | -9 365.96 |
| Income taxes | -12 639.00 | -6 498.00 | -6 298.00 | - 348.00 | -2 161.04 |
| Net earnings | 24 735.00 | 14 617.00 | 1 901.00 | - 164 051.00 | -11 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 513.00 | 563.00 | 559.00 | 86.00 | 110.43 |
| Intangible assets total | 513.00 | 563.00 | 559.00 | 86.00 | 110.43 |
| Land and waters | 81 406.00 | 55 062.00 | 76 497.00 | 49 244.00 | 38 323.07 |
| Machinery and equipment | 834.00 | 1 822.00 | 4 198.00 | 9 363.00 | 1 460.78 |
| Advance payments and construction in progress | 90.00 | 2 411.00 | 11 516.00 | 51.00 | 6.04 |
| Tangible assets total | 82 330.00 | 59 295.00 | 92 211.00 | 58 658.00 | 39 789.89 |
| Investments total | -0.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 041.00 | ||||
| Finished products/goods | 29 681.00 | 2 225.00 | 2 463.00 | 3 984.00 | 65 148.96 |
| Inventories total | 29 681.00 | 3 266.00 | 2 463.00 | 3 984.00 | 65 148.96 |
| Current trade debtors | 15 937.00 | 2 643.00 | 9 514.00 | 2 112.00 | 2 520.27 |
| Current amounts owed by group member comp. | 3 283.00 | 17 620.00 | 37 455.00 | 29 827.00 | 21.65 |
| Current owed by particip. interest comp. | 1 287.00 | 957.00 | |||
| Prepayments and accrued income | 1 598.00 | 5 108.00 | 894.00 | 402.00 | 215.89 |
| Current other receivables | 102 991.00 | 94 674.00 | 99 113.00 | 74 928.00 | 26 322.20 |
| Current deferred tax assets | 2 085.00 | 1 640.00 | |||
| Short term receivables total | 127 181.00 | 122 642.00 | 146 976.00 | 107 269.00 | 29 080.01 |
| Other current investments | 336.00 | ||||
| Cash and bank deposits | 116 609.00 | 69 134.00 | 60 733.00 | 66 048.00 | 15 491.37 |
| Cash and cash equivalents | 116 945.00 | 69 134.00 | 60 733.00 | 66 048.00 | 15 491.37 |
| Balance sheet total (assets) | 356 650.00 | 254 900.00 | 302 942.00 | 236 045.00 | 149 620.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | 4 000.00 | |||
| Other reserves | 0.42 | ||||
| Retained earnings | 116 798.00 | 137 532.00 | 152 150.00 | 154 051.00 | -10 000.42 |
| Profit of the financial year | 24 735.00 | 14 617.00 | 1 901.00 | - 164 051.00 | -11 527.00 |
| Shareholders equity total | 196 533.00 | 166 149.00 | 164 051.00 | -11 527.00 | |
| Provisions | 6 591.00 | 6 139.00 | 17 425.00 | 100 431.00 | 13 660.49 |
| Non-current loans from credit institutions | 9 000.00 | 286.00 | 9 742.76 | ||
| Non-current other liabilities | 13 518.00 | 14 328.00 | |||
| Non-current liabilities total | 9 000.00 | 286.00 | 13 518.00 | 24 070.76 | |
| Current loans from credit institutions | 57 182.00 | 26 414.00 | 49 560.00 | 59 615.00 | 73 125.89 |
| Advances received | 5 436.00 | 3 089.00 | 3 089.00 | ||
| Current trade creditors | 36 487.00 | 23 014.00 | 27 225.00 | 42 390.00 | 30 292.41 |
| Current owed to group member | 639.00 | 1 226.00 | 1 247.00 | 762.00 | 1 649.11 |
| Short-term deferred tax liabilities | 8 046.00 | 1 721.00 | 5 866.00 | 4 462.00 | 6 379.82 |
| Other non-interest bearing current liabilities | 36 736.00 | 27 143.00 | 34 189.00 | 14 867.00 | 11 620.32 |
| Accruals and deferred income | 5.00 | 4.00 | 349.29 | ||
| Current liabilities total | 144 526.00 | 82 612.00 | 121 180.00 | 122 096.00 | 123 416.83 |
| Balance sheet total (liabilities) | 356 650.00 | 254 900.00 | 302 942.00 | 236 045.00 | 149 621.08 |
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