PLANTAS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27967809
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Manufacturing for enterprise's own use | -1 313.00 | |
| Other operating income | 19 154.00 | 22 133.00 |
| External services | -6 373.00 | -7 531.00 |
| Gross profit | 12 781.00 | 15 915.00 |
| Employee benefit expenses | -14 830.00 | -20 379.00 |
| EBIT | -2 049.00 | -4 464.00 |
| Other financial income | 6.00 | |
| Other financial expenses | -1 325.00 | - 875.00 |
| Net income from associates (fin.) | 6 143.00 | 10 619.00 |
| Pre-tax profit | 2 769.00 | 5 286.00 |
| Income taxes | 742.00 | 1 173.00 |
| Net earnings | 3 511.00 | 6 459.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 436.00 | 1 749.00 |
| Intangible assets total | 436.00 | 1 749.00 |
| Tangible assets total | ||
| Holdings in group member companies | 70 241.00 | 66 972.00 |
| Participating interests | 726.00 | 1 326.00 |
| Investments total | 70 967.00 | 68 298.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 947.00 | 3 276.00 |
| Current owed by particip. interest comp. | 22.00 | |
| Prepayments and accrued income | 749.00 | 1 121.00 |
| Current deferred tax assets | 838.00 | 1 462.00 |
| Short term receivables total | 3 534.00 | 5 881.00 |
| Cash and bank deposits | 61.00 | 2 619.00 |
| Cash and cash equivalents | 61.00 | 2 619.00 |
| Balance sheet total (assets) | 74 998.00 | 78 547.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 13 768.00 | 3 524.00 |
| Retained earnings | 3 984.00 | 18 050.00 |
| Profit of the financial year | 3 511.00 | 6 459.00 |
| Shareholders equity total | 33 263.00 | 33 033.00 |
| Provisions | 93.00 | 382.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 174.00 | 17 270.00 |
| Current trade creditors | 104.00 | 418.00 |
| Current owed to group member | 29 731.00 | 25 156.00 |
| Other non-interest bearing current liabilities | 1 633.00 | 2 288.00 |
| Current liabilities total | 41 642.00 | 45 132.00 |
| Balance sheet total (liabilities) | 74 998.00 | 78 547.00 |
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