DANSK PLANTESERVICE ApS
CVR number: 28329520
Stormosevej 18, Hjadstrup 5450 Otterup
tel: 64821543
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.48 | 143.24 | 8.41 | -2.91 | -57.80 |
| Employee benefit expenses | -26.95 | -23.99 | -15.68 | -6.32 | -6.83 |
| Total depreciation | -31.29 | -17.85 | -17.85 | -17.85 | -17.85 |
| EBIT | 69.23 | 101.40 | -25.12 | -27.08 | -82.49 |
| Other financial expenses | -10.30 | -29.77 | -3.78 | -5.38 | -4.09 |
| Pre-tax profit | 58.94 | 71.63 | -28.89 | -32.47 | -86.58 |
| Net earnings | 58.94 | 71.63 | -28.89 | -32.47 | -86.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.06 | 214.21 | 196.36 | 178.50 | 160.65 |
| Tangible assets total | 232.06 | 214.21 | 196.36 | 178.50 | 160.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.22 | ||||
| Inventories total | 44.22 | ||||
| Current trade debtors | 183.59 | 85.40 | 121.14 | 26.47 | |
| Current other receivables | 0.06 | 18.33 | |||
| Short term receivables total | 183.59 | 85.40 | 121.20 | 26.47 | 18.33 |
| Cash and bank deposits | 130.31 | 79.54 | 141.42 | 33.15 | |
| Cash and cash equivalents | 130.31 | 79.54 | 141.42 | 33.15 | |
| Balance sheet total (assets) | 415.65 | 429.93 | 397.09 | 346.40 | 256.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.69 | 25.25 | 96.89 | 67.99 | 35.52 |
| Profit of the financial year | 58.94 | 71.63 | -28.89 | -32.47 | -86.58 |
| Shareholders equity total | 150.25 | 221.88 | 192.99 | 160.52 | 73.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.22 | ||||
| Current trade creditors | 29.45 | 12.00 | 25.46 | 10.00 | 12.65 |
| Current owed to participating | 166.15 | 172.76 | 169.76 | 169.76 | 169.76 |
| Other non-interest bearing current liabilities | 21.57 | 23.28 | 8.89 | 6.12 | |
| Current liabilities total | 265.40 | 208.04 | 204.10 | 185.88 | 182.41 |
| Balance sheet total (liabilities) | 415.65 | 429.93 | 397.09 | 346.40 | 256.35 |
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