PALUDANS PLANTESKOLE A/S. KLARSKOV — Credit Rating and Financial Key Figures
CVR number: 69434428
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.20 | -94.45 | 665.44 | - 874.59 | 1 907.91 |
| Employee benefit expenses | - 650.00 | -50.00 | |||
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 158.63 |
| EBIT | -52.80 | - 244.45 | 515.44 | -1 674.59 | 1 699.29 |
| Other financial income | 572.27 | 296.42 | 301.40 | 461.15 | 472.48 |
| Other financial expenses | - 191.24 | - 157.01 | - 183.13 | - 484.93 | - 558.35 |
| Pre-tax profit | 328.23 | - 105.04 | 633.72 | -1 698.37 | 1 613.41 |
| Income taxes | -72.66 | 23.11 | - 139.77 | 340.22 | - 355.00 |
| Net earnings | 255.57 | -81.93 | 493.95 | -1 358.15 | 1 258.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 818.46 | 11 668.46 | 11 518.46 | 11 745.86 | 11 932.24 |
| Tangible assets total | 11 818.46 | 11 668.46 | 11 518.46 | 11 745.86 | 11 932.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.70 | 495.29 | 89.40 | 1 375.36 | |
| Current amounts owed by group member comp. | 14 868.61 | 15 069.49 | 15 371.58 | 15 670.89 | 15 377.28 |
| Current other receivables | 3 180.44 | ||||
| Short term receivables total | 15 202.30 | 15 564.78 | 15 371.58 | 18 940.73 | 16 752.64 |
| Cash and bank deposits | 669.73 | ||||
| Cash and cash equivalents | 669.73 | ||||
| Balance sheet total (assets) | 27 020.77 | 27 233.25 | 26 890.04 | 30 686.60 | 29 354.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Asset revaluation reserve | 8 960.25 | 8 843.25 | 8 726.25 | 8 726.25 | 8 726.25 |
| Retained earnings | 4 423.12 | 4 795.69 | 4 830.76 | 5 324.71 | 3 966.56 |
| Profit of the financial year | 255.57 | -81.93 | 493.95 | -1 358.15 | 1 258.41 |
| Shareholders equity total | 14 298.94 | 14 217.01 | 14 710.95 | 13 352.81 | 14 611.22 |
| Provisions | 2 247.39 | 2 214.51 | 2 182.00 | 1 067.00 | 1 422.00 |
| Non-current loans from credit institutions | 6 491.52 | 6 100.89 | 5 824.99 | 8 747.05 | 8 543.02 |
| Non-current liabilities total | 6 491.52 | 6 100.89 | 5 824.99 | 8 747.05 | 8 543.02 |
| Current loans from credit institutions | 668.85 | 1 443.41 | 610.59 | 2 340.26 | 201.28 |
| Current trade creditors | 43.06 | 123.72 | 61.88 | 371.60 | 138.80 |
| Current owed to participating | 3 095.15 | 3 055.13 | 3 116.30 | 3 209.79 | 3 306.09 |
| Short-term deferred tax liabilities | 105.53 | 9.77 | 172.28 | 774.78 | |
| Other non-interest bearing current liabilities | 70.33 | 68.80 | 211.05 | 23.32 | 332.20 |
| Accruals and deferred income | 800.00 | 800.00 | |||
| Current liabilities total | 3 982.92 | 4 700.84 | 4 172.10 | 7 519.74 | 4 778.37 |
| Balance sheet total (liabilities) | 27 020.77 | 27 233.25 | 26 890.04 | 30 686.60 | 29 354.61 |
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