PLANTESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 27695671
Hestbjergvej 6, 7500 Holstebro
nps@email.dk
tel: 97430099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.85 | 2 347.06 | 970.83 | - 224.43 | 86.18 |
| EBIT | 2 703.85 | 2 347.06 | 970.83 | - 224.43 | 86.18 |
| Other financial income | 187.08 | 279.48 | 87.70 | 147.49 | 83.42 |
| Other financial expenses | -31.50 | -19.15 | -23.85 | -0.62 | |
| Pre-tax profit | 2 859.44 | 2 607.38 | 1 058.53 | - 100.79 | 168.98 |
| Income taxes | - 575.84 | - 727.07 | - 241.98 | 22.17 | -41.91 |
| Net earnings | 2 283.60 | 1 880.32 | 816.55 | -78.62 | 127.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 949.53 | 1 172.40 | 1 028.01 | 917.09 | 1 787.42 |
| Current amounts owed by group member comp. | 1 924.66 | 37.90 | 39.61 | 65.34 | |
| Current other receivables | 812.99 | 30.90 | |||
| Current deferred tax assets | 153.46 | 22.17 | |||
| Short term receivables total | 3 027.64 | 2 023.30 | 1 067.62 | 970.17 | 1 852.76 |
| Cash and bank deposits | 1 152.06 | 2 110.34 | 4 510.90 | 3 080.99 | 2 269.20 |
| Cash and cash equivalents | 1 152.06 | 2 110.34 | 4 510.90 | 3 080.99 | 2 269.20 |
| Balance sheet total (assets) | 4 179.71 | 4 133.64 | 5 578.52 | 4 051.16 | 4 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.60 | 1.60 | 1.60 | 1.60 | |
| Shares repurchased | 2 282.50 | 1 880.00 | 816.00 | ||
| Retained earnings | -2 232.68 | -1 829.09 | - 764.77 | 51.78 | -25.24 |
| Profit of the financial year | 2 283.60 | 1 880.32 | 816.55 | -78.62 | 127.07 |
| Shareholders equity total | 2 460.01 | 2 057.83 | 994.38 | 99.76 | 226.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 803.67 | 1 103.06 | 2 134.21 | 885.72 | 1 395.83 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 399.14 | 2 202.90 | 3 062.68 | 2 454.01 | |
| Short-term deferred tax liabilities | 646.86 | 573.61 | 241.98 | 33.00 | |
| Other non-interest bearing current liabilities | 269.16 | 5.05 | 12.30 | ||
| Current liabilities total | 1 719.70 | 2 075.81 | 4 584.14 | 3 951.40 | 3 895.13 |
| Balance sheet total (liabilities) | 4 179.71 | 4 133.64 | 5 578.52 | 4 051.16 | 4 121.97 |
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