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PLANTAS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27967809
Grydhøjparken 12, True 8381 Tilst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.19 | 1 031.46 | 1 201.92 | 1 185.31 | 1 300.96 |
| Manufacturing for enterprise's own use | -1.31 | -2.41 | |||
| Other operating income | 2.15 | 1.95 | |||
| Purchases during the financial year | - 970.38 | -1 058.32 | |||
| External services | -65.00 | -80.90 | |||
| Gross profit | 128.03 | 121.50 | 150.68 | 153.40 | 166.09 |
| Employee benefit expenses | - 133.21 | - 151.79 | |||
| Other operating expenses | -0.08 | ||||
| Total depreciation | -12.74 | -12.63 | |||
| EBIT | 19.19 | 16.66 | 10.72 | 7.44 | 1.59 |
| Other financial income | 2.24 | 3.46 | |||
| Other financial expenses | -5.57 | -5.71 | |||
| Net income from associates (fin.) | 0.60 | ||||
| Pre-tax profit | 9.36 | 5.43 | 0.19 | 4.72 | -0.66 |
| Income taxes | -1.26 | -1.40 | |||
| Net earnings | 9.36 | 5.43 | 0.19 | 3.46 | -2.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.25 | 4.38 | |||
| Intangible rights | 0.23 | 0.05 | |||
| Goodwill | 82.76 | 85.77 | |||
| Intangible assets total | 85.24 | 90.20 | |||
| Buildings | 1.86 | 1.75 | |||
| Machinery and equipment | 20.27 | 19.25 | |||
| Tangible assets total | 22.13 | 21.00 | |||
| Participating interests | 1.33 | ||||
| Investments total | 269.66 | 212.60 | 233.02 | 3.46 | 3.03 |
| Non-current other receivables | 1.44 | 4.04 | |||
| Long term receivables total | 1.44 | 4.04 | |||
| Finished products/goods | 16.88 | 21.86 | |||
| Inventories total | 16.88 | 21.86 | |||
| Current trade debtors | 67.24 | 66.64 | |||
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 2.27 | 1.50 | |||
| Current other receivables | 10.35 | 7.02 | |||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 79.89 | 75.67 | |||
| Cash and bank deposits | 31.99 | 20.50 | |||
| Cash and cash equivalents | 31.99 | 20.50 | |||
| Balance sheet total (assets) | 269.66 | 212.60 | 233.02 | 241.01 | 236.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.86 | 64.95 | 64.95 | 5.00 | 5.00 |
| Shares repurchased | 11.50 | ||||
| Other reserves | 0.28 | -10.78 | |||
| Retained earnings | -9.36 | -5.43 | -0.19 | 58.60 | 51.28 |
| Profit of the financial year | 9.36 | 5.43 | 0.19 | 3.46 | -2.07 |
| Minority interest (BS) | 0.98 | 1.48 | |||
| Shareholders equity total | 59.86 | 64.95 | 64.95 | 68.32 | 56.41 |
| Provisions | 0.54 | ||||
| Non-current loans from credit institutions | 5.00 | ||||
| Non-current leasing loans | 7.92 | 6.84 | |||
| Non-current other liabilities | 0.14 | ||||
| Non-current deferred tax liabilities | 7.77 | 0.21 | |||
| Non-current liabilities total | 20.69 | 7.20 | |||
| Current loans from credit institutions | 25.95 | 46.97 | |||
| Advances received | 0.89 | ||||
| Current trade creditors | 82.74 | 74.96 | |||
| Short-term deferred tax liabilities | 0.73 | 1.13 | |||
| Other non-interest bearing current liabilities | 41.12 | 47.53 | |||
| Accruals and deferred income | 0.93 | 1.22 | |||
| Current liabilities total | 151.46 | 172.69 | |||
| Balance sheet total (liabilities) | 59.86 | 64.95 | 64.95 | 241.01 | 236.30 |
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