DEICHMANN PLANTER ApS
CVR number: 81861528
Gøngehusvej 253, 2970 Hørsholm
kontor@deichmannplanter.dk
tel: 45890288
www.deichmannplanter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 100.07 | 15 030.74 | 17 290.00 | 16 968.75 | 21 813.38 |
| Employee benefit expenses | -12 687.16 | -13 501.17 | -13 308.75 | -14 267.43 | -16 054.67 |
| Other operating expenses | -13.49 | - 158.20 | |||
| Total depreciation | - 568.29 | - 494.93 | - 512.81 | - 493.94 | - 438.99 |
| EBIT | 1 831.14 | 876.44 | 3 468.45 | 2 207.37 | 5 319.72 |
| Other financial income | 823.46 | 419.86 | 261.23 | 41.95 | 82.65 |
| Other financial expenses | - 114.78 | - 127.48 | - 140.39 | - 109.91 | - 140.83 |
| Pre-tax profit | 2 539.82 | 1 168.82 | 3 589.28 | 2 139.42 | 5 261.54 |
| Income taxes | - 563.82 | - 259.53 | - 798.48 | - 475.53 | -1 162.81 |
| Net earnings | 1 976.00 | 909.29 | 2 790.80 | 1 663.88 | 4 098.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 186.58 | 5 894.83 | 5 603.08 | 5 311.32 | 5 019.57 |
| Machinery and equipment | 1 311.82 | 662.62 | 762.27 | 560.08 | 521.37 |
| Tangible assets total | 7 498.40 | 6 557.45 | 6 365.35 | 5 871.40 | 5 540.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 864.87 | 2 140.50 | 1 739.36 | 1 806.03 | 1 931.12 |
| Inventories total | 1 864.87 | 2 140.50 | 1 739.36 | 1 806.03 | 1 931.12 |
| Current trade debtors | 2 486.07 | 2 966.85 | 5 135.64 | 4 159.21 | 3 249.46 |
| Current amounts owed by group member comp. | 869.92 | 570.41 | 958.29 | ||
| Prepayments and accrued income | 77.94 | 57.60 | 9.47 | 166.92 | |
| Current other receivables | 2.32 | 25.73 | 25.72 | 25.20 | 25.20 |
| Short term receivables total | 2 566.32 | 3 050.18 | 6 040.75 | 4 754.83 | 4 399.87 |
| Other current investments | 3 357.86 | 3 701.61 | |||
| Cash and bank deposits | 1 242.63 | 1 834.44 | 1 842.01 | 1 886.24 | 5 655.55 |
| Cash and cash equivalents | 4 600.49 | 5 536.05 | 1 842.01 | 1 886.24 | 5 655.55 |
| Balance sheet total (assets) | 16 530.09 | 17 284.19 | 15 987.47 | 14 318.50 | 17 527.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 700.00 | 2 000.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 6 028.17 | 3 304.17 | 2 213.46 | 3 504.26 | 1 168.14 |
| Profit of the financial year | 1 976.00 | 909.29 | 2 790.80 | 1 663.88 | 4 098.73 |
| Shareholders equity total | 9 204.17 | 9 113.46 | 7 204.26 | 6 868.14 | 9 466.87 |
| Provisions | 392.50 | 347.88 | 329.60 | 312.48 | 297.22 |
| Non-current loans from credit institutions | 2 475.62 | 2 225.76 | 1 973.55 | 1 772.85 | 1 588.13 |
| Non-current liabilities total | 2 475.62 | 2 225.76 | 1 973.55 | 1 772.85 | 1 588.13 |
| Current loans from credit institutions | 251.36 | 241.08 | 244.86 | 190.54 | 185.86 |
| Current trade creditors | 693.58 | 831.12 | 1 668.45 | 1 281.05 | 1 331.27 |
| Current owed to participating | 0.58 | 1.25 | 1.25 | ||
| Current owed to group member | 579.69 | 205.50 | |||
| Short-term deferred tax liabilities | 506.91 | 271.75 | 773.16 | 465.35 | 1 178.08 |
| Other non-interest bearing current liabilities | 2 426.27 | 4 047.06 | 3 792.36 | 3 426.85 | 3 480.06 |
| Current liabilities total | 4 457.81 | 5 597.10 | 6 480.07 | 5 365.03 | 6 175.27 |
| Balance sheet total (liabilities) | 16 530.09 | 17 284.19 | 15 987.47 | 14 318.50 | 17 527.48 |
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