PLANTEAVLSKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28860366
Niels Finsensvej 20, 7100 Vejle
kontakt@planteavlskonsulenten.dk
tel: 76411213
www.planteavlskonsulenten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.57 | 2 569.68 | 2 688.81 | 2 812.82 | 2 955.16 |
| Employee benefit expenses | -1 421.47 | -1 884.60 | -1 901.40 | -2 036.03 | -2 239.09 |
| Other operating expenses | -61.80 | -71.00 | -50.06 | -47.52 | -10.14 |
| Total depreciation | -6.67 | ||||
| EBIT | 411.64 | 614.08 | 737.35 | 729.28 | 705.93 |
| Other financial income | 0.00 | 3.31 | 1.97 | ||
| Other financial expenses | -9.93 | -7.13 | -5.72 | -5.55 | - 100.13 |
| Pre-tax profit | 401.71 | 606.96 | 731.63 | 727.05 | 607.77 |
| Income taxes | -86.08 | - 137.02 | - 161.00 | - 159.94 | - 155.74 |
| Net earnings | 315.64 | 469.94 | 570.63 | 567.11 | 452.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.00 | 183.50 | 233.50 | 233.50 | |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 46.00 | ||||
| Long term receivables total | 46.00 | 100.00 | |||
| Finished products/goods | 86.00 | 200.59 | 340.00 | 1 003.95 | 1 043.46 |
| Inventories total | 86.00 | 200.59 | 340.00 | 1 003.95 | 1 043.46 |
| Current trade debtors | 449.69 | 250.88 | 255.96 | 75.42 | 511.28 |
| Current amounts owed by group member comp. | 8.38 | ||||
| Prepayments and accrued income | 187.85 | 156.04 | 597.58 | 751.69 | 665.87 |
| Current other receivables | 97.13 | 1 482.66 | 642.56 | 860.20 | 801.37 |
| Short term receivables total | 734.67 | 1 897.95 | 1 496.11 | 1 687.31 | 1 978.52 |
| Cash and bank deposits | 690.62 | 434.96 | 856.38 | 674.79 | 172.80 |
| Cash and cash equivalents | 690.62 | 434.96 | 856.38 | 674.79 | 172.80 |
| Balance sheet total (assets) | 1 557.29 | 2 579.50 | 2 875.99 | 3 699.55 | 3 428.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 215.64 | 369.94 | 200.00 | 200.00 | 1 500.00 |
| Retained earnings | 76.03 | 21.73 | 291.67 | 662.29 | - 270.60 |
| Profit of the financial year | 315.64 | 469.94 | 570.63 | 567.11 | 452.04 |
| Shareholders equity total | 815.64 | 1 069.94 | 1 270.63 | 1 637.73 | 1 889.77 |
| Provisions | 41.33 | 34.33 | 195.33 | 153.24 | 148.00 |
| Non-current deferred tax liabilities | 44.75 | 144.02 | |||
| Non-current liabilities total | 44.75 | 144.02 | |||
| Advances received | 14.18 | 41.06 | 23.63 | 9.84 | |
| Current trade creditors | 160.00 | 290.06 | 508.05 | 1 280.19 | 679.84 |
| Current owed to group member | 285.25 | 38.53 | 0.03 | ||
| Short-term deferred tax liabilities | 44.75 | 144.02 | 202.03 | 160.97 | |
| Other non-interest bearing current liabilities | 210.33 | 982.23 | 678.38 | 402.73 | 539.82 |
| Current liabilities total | 655.57 | 1 331.22 | 1 410.03 | 1 908.58 | 1 390.51 |
| Balance sheet total (liabilities) | 1 557.29 | 2 579.50 | 2 875.99 | 3 699.55 | 3 428.28 |
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