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PLANTAS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27967809
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Manufacturing for enterprise's own use | -1 313.00 | -2 407.00 |
| Other operating income | 22 133.00 | 25 708.00 |
| External services | -7 579.00 | -8 774.00 |
| Gross profit | 15 867.00 | 19 341.00 |
| Employee benefit expenses | -20 379.00 | -20 474.00 |
| Total depreciation | -2 950.00 | -2 955.00 |
| EBIT | -7 462.00 | -4 088.00 |
| Other financial income | 6.00 | 290.00 |
| Other financial expenses | -1 796.00 | -2 628.00 |
| Net income from associates (fin.) | 10 619.00 | 2 759.00 |
| Pre-tax profit | 1 367.00 | -3 667.00 |
| Income taxes | 1 386.00 | 751.00 |
| Net earnings | 2 753.00 | -2 916.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 749.00 | 4 156.00 |
| Goodwill | 47 200.00 | 44 250.00 |
| Intangible assets total | 48 949.00 | 48 406.00 |
| Machinery and equipment | 26.00 | |
| Tangible assets total | 26.00 | |
| Holdings in group member companies | 66 972.00 | 62 522.00 |
| Participating interests | 1 326.00 | |
| Investments total | 68 298.00 | 62 522.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 673.00 | 3 768.00 |
| Current owed by particip. interest comp. | 22.00 | |
| Prepayments and accrued income | 1 121.00 | 710.00 |
| Current other receivables | 1 094.00 | |
| Current deferred tax assets | 1 727.00 | 712.00 |
| Short term receivables total | 6 637.00 | 5 190.00 |
| Cash and bank deposits | 2 619.00 | 78.00 |
| Cash and cash equivalents | 2 619.00 | 78.00 |
| Balance sheet total (assets) | 126 503.00 | 116 222.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 11 500.00 | |
| Other reserves | -8 258.00 | |
| Retained earnings | 59 591.00 | 49 605.00 |
| Profit of the financial year | 2 753.00 | -2 916.00 |
| Shareholders equity total | 67 344.00 | 54 931.00 |
| Provisions | 382.00 | 343.00 |
| Non-current loans from credit institutions | 5 000.00 | |
| Non-current other liabilities | 145.00 | |
| Non-current liabilities total | 5 000.00 | 145.00 |
| Current loans from credit institutions | 25 853.00 | 21 567.00 |
| Current trade creditors | 418.00 | 31.00 |
| Current owed to group member | 25 156.00 | 35 825.00 |
| Short-term deferred tax liabilities | 52.00 | 52.00 |
| Other non-interest bearing current liabilities | 2 298.00 | 3 328.00 |
| Current liabilities total | 53 777.00 | 60 803.00 |
| Balance sheet total (liabilities) | 126 503.00 | 116 222.00 |
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