DEICHMANN PLANTER ApS — Credit Rating and Financial Key Figures

CVR number: 81861528
Gøngehusvej 253, 2970 Hørsholm
kontor@deichmannplanter.dk
tel: 45890288
www.deichmannplanter.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 030.7417 290.0016 968.7521 952.0419 569.37
Employee benefit expenses-13 501.17-13 308.75-14 267.43-16 193.33-17 982.93
Other operating expenses- 158.20
Total depreciation- 494.93- 512.81- 493.94- 438.99- 161.92
EBIT876.443 468.452 207.375 319.721 424.52
Other financial income419.86261.2341.9582.65100.70
Other financial expenses- 127.48- 140.39- 109.91- 140.83- 107.56
Pre-tax profit1 168.823 589.282 139.425 261.541 417.66
Income taxes- 259.53- 798.48- 475.53-1 162.81- 369.35
Net earnings909.292 790.801 663.884 098.731 048.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 894.835 603.085 311.325 019.57
Machinery and equipment662.62762.27560.08521.37640.57
Tangible assets total6 557.456 365.355 871.405 540.95640.57
Investments total
Long term receivables total
Finished products/goods2 140.501 739.361 806.031 931.122 331.23
Inventories total2 140.501 739.361 806.031 931.122 331.23
Current trade debtors2 966.855 135.644 159.213 249.462 775.23
Current amounts owed by group member comp.869.92570.41958.29
Prepayments and accrued income57.609.47166.92709.77
Current other receivables25.7325.7225.2025.20559.31
Short term receivables total3 050.186 040.754 754.834 399.874 044.31
Other current investments3 701.61
Cash and bank deposits1 834.441 842.011 886.245 655.55466.73
Cash and cash equivalents5 536.051 842.011 886.245 655.55466.73
Balance sheet total (assets)17 284.1915 987.4714 318.5017 527.487 482.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 700.002 000.001 500.004 000.003 959.97
Other reserves-3 959.97
Retained earnings3 304.172 213.463 504.261 168.141 306.89
Profit of the financial year909.292 790.801 663.884 098.731 048.31
Shareholders equity total9 113.467 204.266 868.149 466.872 555.20
Provisions347.88329.60312.48297.2256.57
Non-current loans from credit institutions2 225.761 973.551 772.851 588.13
Non-current deferred tax liabilities1 178.08610.00
Non-current liabilities total2 225.761 973.551 772.852 766.21610.00
Current loans from credit institutions241.08244.86190.54185.86
Current trade creditors831.121 668.451 281.051 331.271 161.06
Current owed to participating0.581.251.25
Current owed to group member205.50
Short-term deferred tax liabilities271.75773.16465.35
Other non-interest bearing current liabilities4 047.063 792.363 426.853 480.063 100.01
Current liabilities total5 597.106 480.075 365.034 997.194 261.07
Balance sheet total (liabilities)17 284.1915 987.4714 318.5017 527.487 482.84
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