Planet Holding Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41904097
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 279 214.00 | |||
| Other operating income | 41.00 | |||
| Purchases during the financial year | - 202 540.00 | |||
| External services | -24 734.00 | |||
| Gross profit | 51 981.00 | 60 998.00 | 44 718.00 | 58 692.79 |
| Employee benefit expenses | -37 737.00 | -38 655.00 | -36 756.00 | -48 574.91 |
| Other operating expenses | -1 105.00 | |||
| Total depreciation | -1 542.00 | -1 705.00 | -2 777.00 | -2 970.93 |
| EBIT | 12 702.00 | 20 638.00 | 4 080.00 | 7 147.00 |
| Other financial income | 84.00 | 27.00 | 90.00 | 23.99 |
| Other financial expenses | -1 343.00 | -1 345.00 | -2 066.00 | -3 789.10 |
| Net income from associates (fin.) | -43.00 | -11.83 | ||
| Pre-tax profit | 11 443.00 | 19 320.00 | 2 061.00 | 3 369.76 |
| Income taxes | -2 966.00 | -5 363.00 | -1 982.00 | - 699.76 |
| Net earnings | 8 477.00 | 13 957.00 | 79.00 | 2 670.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 515.00 | 448.80 | ||
| Intangible rights | 2 000.00 | 1 600.00 | ||
| Intangible assets total | 2 515.00 | 2 048.80 | ||
| Land and waters | 27 590.00 | 24 917.00 | 21 364.00 | 20 548.14 |
| Machinery and equipment | 276.00 | 1 007.00 | 1 022.00 | 955.53 |
| Tangible assets total | 27 866.00 | 25 924.00 | 22 386.00 | 21 503.67 |
| Participating interests | 3 075.00 | 3 032.00 | 3 020.38 | |
| Investments total | 1 419.00 | 4 734.00 | 4 720.00 | 4 712.29 |
| Long term receivables total | ||||
| Raw materials and consumables | 23 651.00 | 16 278.00 | 15 977.00 | 7 869.46 |
| Finished products/goods | 29 908.00 | 59 711.00 | 67 275.00 | 56 475.10 |
| Inventories total | 53 559.00 | 75 989.00 | 83 252.00 | 64 344.57 |
| Current trade debtors | 26 724.00 | 15 904.00 | 10 627.00 | 5 101.84 |
| Current amounts owed by group member comp. | 935.00 | 611.00 | 1 396.00 | 2 250.61 |
| Prepayments and accrued income | 2 136.00 | 984.00 | 318.00 | 802.34 |
| Current other receivables | 24 443.00 | 14 719.00 | 44 935.00 | 66 419.25 |
| Current deferred tax assets | 575.00 | 421.00 | 504.00 | 678.68 |
| Short term receivables total | 54 813.00 | 32 639.00 | 57 780.00 | 75 252.72 |
| Other current investments | 326.00 | 315.00 | 13.00 | 17.10 |
| Cash and bank deposits | 6 550.00 | 14 812.00 | 18 056.00 | 12 919.86 |
| Cash and cash equivalents | 6 876.00 | 15 127.00 | 18 069.00 | 12 936.96 |
| Balance sheet total (assets) | 144 533.00 | 154 413.00 | 188 722.00 | 180 799.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51 000.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Shares repurchased | 3 250.00 | 4 000.00 | 5 500.00 | |
| Other reserves | -0.58 | |||
| Retained earnings | -3 250.00 | 5 227.00 | 15 184.00 | 9 763.58 |
| Profit of the financial year | 8 477.00 | 13 957.00 | 79.00 | 2 670.00 |
| Shareholders equity total | 59 477.00 | 70 184.00 | 70 263.00 | 68 933.00 |
| Provisions | 3.00 | 0.58 | ||
| Non-current loans from credit institutions | 9 000.00 | 9 103.00 | 9 299.00 | 9 348.44 |
| Non-current other liabilities | 2 403.00 | 2 329.00 | 2 311.80 | |
| Non-current liabilities total | 9 000.00 | 11 506.00 | 11 628.00 | 11 660.24 |
| Current loans from credit institutions | 25 276.00 | 26 504.00 | 54 229.00 | 59 818.72 |
| Advances received | 75.00 | 77.00 | 3 281.00 | 10 545.48 |
| Current trade creditors | 23 050.00 | 17 068.00 | 26 734.00 | 18 817.25 |
| Current owed to group member | 358.00 | 384.00 | 830.00 | 801.54 |
| Short-term deferred tax liabilities | 2 366.00 | 3 797.00 | 2 498.00 | 1 426.04 |
| Other non-interest bearing current liabilities | 24 928.00 | 24 891.00 | 19 259.00 | 8 797.99 |
| Accruals and deferred income | 2.00 | |||
| Current liabilities total | 76 053.00 | 72 723.00 | 106 831.00 | 100 207.01 |
| Balance sheet total (liabilities) | 144 533.00 | 154 413.00 | 188 722.00 | 180 800.83 |
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