Plant Food Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35847421
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.26 | 1 531.11 | 1 421.08 | 677.55 | - 264.98 |
| Employee benefit expenses | - 676.42 | -1 079.40 | - 519.45 | ||
| Other operating expenses | -78.35 | ||||
| Total depreciation | -13.65 | -54.60 | -36.40 | ||
| EBIT | 105.26 | 1 531.11 | 731.01 | - 456.44 | - 899.18 |
| Other financial income | 2.30 | 1.65 | 3.26 | ||
| Other financial expenses | -15.87 | -16.63 | -55.72 | -15.70 | -16.81 |
| Pre-tax profit | 89.39 | 1 516.78 | 675.28 | - 470.50 | - 912.74 |
| Income taxes | -19.67 | - 334.04 | - 149.39 | 103.33 | 200.80 |
| Net earnings | 69.73 | 1 182.74 | 525.89 | - 367.16 | - 711.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.35 | 204.75 | |||
| Tangible assets total | 259.35 | 204.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.27 | ||||
| Inventories total | 22.27 | ||||
| Current trade debtors | 2 265.25 | 4 343.79 | 920.52 | 80.46 | 84.60 |
| Current other receivables | 772.99 | 1 269.17 | 439.89 | 48.08 | 173.01 |
| Current deferred tax assets | 102.58 | 292.12 | |||
| Short term receivables total | 3 038.24 | 5 612.96 | 1 360.42 | 231.12 | 549.74 |
| Cash and bank deposits | 1 227.52 | 732.10 | 2 629.92 | 2 499.09 | 1 486.65 |
| Cash and cash equivalents | 1 227.52 | 732.10 | 2 629.92 | 2 499.09 | 1 486.65 |
| Balance sheet total (assets) | 4 265.76 | 6 345.06 | 4 271.96 | 2 934.96 | 2 036.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 067.59 | 387.32 | 1 570.06 | 2 095.95 | 1 728.79 |
| Profit of the financial year | 69.73 | 1 182.74 | 525.89 | - 367.16 | - 711.93 |
| Shareholders equity total | 1 188.32 | 2 371.06 | 2 146.95 | 1 779.79 | 1 067.85 |
| Provisions | 12.01 | 11.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 307.19 | 279.70 | 640.41 | 247.07 | 83.89 |
| Current owed to group member | 2 499.00 | 3 340.60 | 908.65 | 690.86 | 882.39 |
| Short-term deferred tax liabilities | 271.26 | 353.70 | 471.41 | 137.38 | |
| Other non-interest bearing current liabilities | 92.52 | 68.59 | 2.25 | ||
| Current liabilities total | 3 077.45 | 3 974.01 | 2 112.99 | 1 143.91 | 968.53 |
| Balance sheet total (liabilities) | 4 265.76 | 6 345.06 | 4 271.96 | 2 934.96 | 2 036.39 |
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