PLT FARMING ApS — Credit Rating and Financial Key Figures
CVR number: 31621739
Haldvej 18 A, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.68 | - 688.61 | 224.23 | 948.05 | 2.11 |
| Employee benefit expenses | - 790.54 | - 712.69 | - 753.28 | - 839.21 | - 587.53 |
| Total depreciation | -62.73 | -30.65 | -30.65 | -30.65 | -30.65 |
| EBIT | - 911.95 | -1 431.95 | - 559.70 | 78.20 | - 616.06 |
| Other financial income | 148.94 | 694.67 | 351.73 | 606.17 | 169.07 |
| Other financial expenses | - 692.64 | - 350.31 | - 340.69 | - 233.99 | - 280.80 |
| Net income from associates (fin.) | 872.86 | - 805.22 | 1 087.90 | 217.80 | 239.70 |
| Pre-tax profit | - 582.78 | -1 892.81 | 539.24 | 668.18 | - 488.09 |
| Net earnings | - 582.78 | -1 892.81 | 539.24 | 668.18 | - 488.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.22 | 3 339.57 | 3 363.01 | 3 366.46 | 3 372.96 |
| Tangible assets total | 3 370.22 | 3 339.57 | 3 363.01 | 3 366.46 | 3 372.96 |
| Holdings in group member companies | 9 255.58 | 8 412.53 | 9 497.19 | 9 714.99 | 9 954.69 |
| Investments total | 9 255.58 | 8 412.53 | 9 497.19 | 9 714.99 | 9 954.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.38 | 424.07 | 1 817.40 | 2 000.00 | 78.93 |
| Current amounts owed by group member comp. | 18 790.04 | 18 713.34 | 2 075.26 | 4 450.74 | 4 589.52 |
| Current other receivables | 3 049.94 | 3 184.29 | 3 231.25 | 1 007.16 | 2 057.38 |
| Short term receivables total | 22 639.36 | 22 321.70 | 7 123.91 | 7 457.90 | 6 725.82 |
| Cash and bank deposits | 999.24 | 1 811.86 | 116.04 | ||
| Cash and cash equivalents | 999.24 | 1 811.86 | 116.04 | ||
| Balance sheet total (assets) | 35 265.16 | 34 073.81 | 20 983.35 | 22 351.21 | 20 169.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 370.00 | ||||
| Other reserves | 9 233.97 | 8 390.92 | 9 475.59 | 9 693.39 | 9 933.09 |
| Retained earnings | 15 040.88 | 1 893.31 | -1 087.40 | - 765.96 | - 337.48 |
| Profit of the financial year | - 582.78 | -1 892.81 | 539.24 | 668.18 | - 488.09 |
| Shareholders equity total | 23 817.06 | 21 886.43 | 9 052.43 | 9 720.60 | 9 232.51 |
| Non-current loans from credit institutions | 2 571.65 | 2 425.39 | 2 345.45 | 1 340.45 | 1 313.62 |
| Non-current other liabilities | 42.78 | 45.16 | |||
| Non-current liabilities total | 2 571.65 | 2 468.17 | 2 390.62 | 1 340.45 | 1 313.62 |
| Current loans from credit institutions | 4 612.82 | 2 999.94 | 76.15 | 43.13 | 43.43 |
| Current trade creditors | 1 949.96 | 1 376.74 | 3 236.02 | 1 884.25 | 1 105.61 |
| Current owed to group member | 1 591.84 | 4 724.99 | 5 655.43 | 6 511.91 | 6 420.83 |
| Other non-interest bearing current liabilities | 721.83 | 617.55 | 560.41 | 2 838.58 | 2 041.01 |
| Accruals and deferred income | 12.30 | 12.30 | 12.50 | ||
| Current liabilities total | 8 876.45 | 9 719.21 | 9 540.31 | 11 290.16 | 9 623.38 |
| Balance sheet total (liabilities) | 35 265.16 | 34 073.81 | 20 983.35 | 22 351.21 | 20 169.51 |
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