PLAN ORGANIC ApS — Credit Rating and Financial Key Figures
CVR number: 29800588
Ellehaven 4 D, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 228.55 | 9 589.39 | 11 360.13 | 9 318.57 | 10 539.28 |
| Employee benefit expenses | -4 834.06 | -5 542.42 | -6 520.46 | -7 289.16 | -8 053.71 |
| Total depreciation | -99.80 | -88.73 | - 136.66 | - 136.66 | - 136.66 |
| EBIT | 2 294.68 | 3 958.24 | 4 703.01 | 1 892.75 | 2 348.90 |
| Other financial income | 182.71 | 153.36 | 213.94 | 195.90 | 222.85 |
| Other financial expenses | - 591.87 | - 399.72 | - 432.04 | - 620.30 | - 546.72 |
| Pre-tax profit | 1 885.53 | 3 711.88 | 4 484.91 | 1 468.35 | 2 025.03 |
| Income taxes | - 419.69 | - 826.16 | -1 002.07 | - 352.09 | - 461.65 |
| Net earnings | 1 465.84 | 2 885.72 | 3 482.84 | 1 116.25 | 1 563.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 621.10 | 532.37 | 443.64 | 354.91 | 266.19 |
| Intangible assets total | 621.10 | 532.37 | 443.64 | 354.91 | 266.19 |
| Machinery and equipment | 191.73 | 143.80 | 95.87 | ||
| Tangible assets total | 191.73 | 143.80 | 95.87 | ||
| Investments total | 36.29 | 36.29 | 37.45 | 74.58 | 83.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 528.50 | 5 034.06 | |||
| Finished products/goods | 7 269.73 | 8 960.26 | 8 403.52 | ||
| Inventories total | 5 528.50 | 5 034.06 | 7 269.73 | 8 960.26 | 8 403.52 |
| Current trade debtors | 2 654.36 | 3 563.56 | 5 194.54 | 3 782.25 | 4 019.30 |
| Current amounts owed by group member comp. | 743.99 | 220.57 | 1 161.45 | ||
| Current owed by particip. interest comp. | 6.88 | 6.88 | 6.88 | 456.88 | 483.65 |
| Prepayments and accrued income | 31.41 | 128.45 | |||
| Current other receivables | 7.08 | 50.00 | |||
| Short term receivables total | 3 412.31 | 3 791.00 | 5 201.41 | 4 270.54 | 5 842.85 |
| Cash and bank deposits | 2.65 | 2 678.91 | 149.10 | 288.38 | 515.26 |
| Cash and cash equivalents | 2.65 | 2 678.91 | 149.10 | 288.38 | 515.26 |
| Balance sheet total (assets) | 9 600.85 | 12 072.63 | 13 293.07 | 14 092.47 | 15 207.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | |||
| Retained earnings | 840.72 | 806.56 | 3 692.28 | 7 175.13 | 8 291.38 |
| Profit of the financial year | 1 465.84 | 2 885.72 | 3 482.84 | 1 116.25 | 1 563.38 |
| Shareholders equity total | 3 631.56 | 5 317.28 | 7 300.13 | 8 416.38 | 9 979.76 |
| Provisions | 20.57 | 33.46 | 44.46 | 52.17 | 70.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 882.43 | 2 364.29 | 2 898.82 | 2 137.06 | 1 080.00 |
| Current trade creditors | 68.15 | 33.75 | 33.75 | 1 099.72 | 1 691.40 |
| Current owed to participating | 73.61 | 73.61 | 73.61 | 18.85 | 14.85 |
| Current owed to group member | 592.71 | 463.76 | |||
| Short-term deferred tax liabilities | 316.84 | 813.27 | 990.57 | 359.22 | 494.73 |
| Other non-interest bearing current liabilities | 2 607.68 | 3 436.96 | 1 359.02 | 1 545.31 | 1 876.07 |
| Current liabilities total | 5 948.72 | 6 721.89 | 5 948.48 | 5 623.92 | 5 157.05 |
| Balance sheet total (liabilities) | 9 600.85 | 12 072.63 | 13 293.07 | 14 092.47 | 15 207.42 |
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