Plantehandel DK IVS — Credit Rating and Financial Key Figures
CVR number: 38168851
Erslevvej 11 B, Galten 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.78 | 477.58 | 754.25 | 1 823.35 |
| Employee benefit expenses | - 339.56 | - 520.11 | - 849.32 | - 989.86 |
| Total depreciation | -18.09 | -23.85 | -39.72 | -59.02 |
| EBIT | 88.13 | -66.38 | - 134.78 | 774.46 |
| Other financial income | 0.08 | 0.07 | 0.14 | |
| Other financial expenses | -9.30 | -2.60 | -15.58 | -13.41 |
| Pre-tax profit | 78.91 | -68.91 | - 150.36 | 761.20 |
| Income taxes | -19.45 | - 121.95 | ||
| Net earnings | 59.46 | -68.91 | - 150.36 | 639.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.85 | 12.63 | 7.40 | |
| Tangible assets total | 17.85 | 12.63 | 7.40 | |
| Investments total | 26.94 | 26.94 | 27.08 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 434.22 | 126.03 | 748.88 | 853.94 |
| Current other receivables | 163.00 | 185.57 | 178.43 | 44.71 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 597.22 | 311.60 | 935.31 | 898.65 |
| Cash and bank deposits | 200.53 | 602.19 | 647.48 | 1 089.82 |
| Cash and cash equivalents | 200.53 | 602.19 | 647.48 | 1 089.82 |
| Balance sheet total (assets) | 797.75 | 958.59 | 1 622.36 | 2 022.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 40.00 | 30.00 | ||
| Retained earnings | -40.00 | 59.46 | -9.45 | - 189.80 |
| Profit of the financial year | 59.46 | -68.91 | - 150.36 | 639.25 |
| Shareholders equity total | 69.46 | 0.55 | - 149.80 | 489.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 453.12 | 612.73 | 1 009.76 | 579.94 |
| Current owed to participating | 6.85 | 5.93 | 3.79 | 0.62 |
| Short-term deferred tax liabilities | 19.45 | 117.95 | ||
| Other non-interest bearing current liabilities | 248.87 | 339.38 | 758.62 | 834.99 |
| Current liabilities total | 728.29 | 958.03 | 1 772.16 | 1 533.49 |
| Balance sheet total (liabilities) | 797.75 | 958.59 | 1 622.36 | 2 022.95 |
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