PLANTESKOLEN OLE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83339713
Store Lyngbyvej 18, Store Lyngby 3320 Skævinge
tel: 48210214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.87 | 2 108.03 | 2 221.94 | 1 127.72 | 1 432.53 |
| Employee benefit expenses | - 503.00 | -5 590.95 | - 514.33 | - 436.05 | - 508.91 |
| Other operating expenses | -68.42 | -76.52 | -59.67 | -40.87 | -43.29 |
| Total depreciation | -80.18 | -40.97 | -6.23 | -6.23 | -6.23 |
| EBIT | 1 061.28 | -3 600.40 | 1 641.71 | 644.57 | 874.11 |
| Other financial income | 852.03 | 4 307.18 | 408.53 | 1 897.07 | 2 340.31 |
| Other financial expenses | -79.09 | -90.88 | -1 436.62 | -4.80 | -3.57 |
| Pre-tax profit | 1 834.23 | 615.90 | 613.61 | 2 536.84 | 3 210.85 |
| Income taxes | - 412.52 | - 144.51 | -20.14 | - 559.54 | - 707.67 |
| Net earnings | 1 421.71 | 471.39 | 593.47 | 1 977.30 | 2 503.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 815.78 | 2 774.82 | 527.28 | 521.05 | 514.81 |
| Tangible assets total | 2 815.78 | 2 774.82 | 527.28 | 521.05 | 514.81 |
| Other receivables | 16.50 | ||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 401.35 | 376.18 | 409.30 | 395.35 | 396.71 |
| Inventories total | 401.35 | 376.18 | 409.30 | 395.35 | 396.71 |
| Current trade debtors | 5.47 | 75.67 | 34.28 | 3.66 | 16.15 |
| Prepayments and accrued income | 37.31 | 38.86 | 26.55 | 18.30 | |
| Current other receivables | 1.00 | 0.99 | 1.00 | 1.00 | |
| Current deferred tax assets | 13.64 | 10.84 | 101.25 | 2.83 | 2.42 |
| Short term receivables total | 56.43 | 126.36 | 136.52 | 34.04 | 37.87 |
| Other current investments | 7 773.98 | 9 025.10 | 9 212.22 | 11 327.19 | 13 890.17 |
| Cash and bank deposits | 1 047.04 | 556.67 | 728.59 | 942.35 | 1 367.47 |
| Cash and cash equivalents | 8 821.01 | 9 581.77 | 9 940.81 | 12 269.54 | 15 257.64 |
| Balance sheet total (assets) | 12 094.58 | 12 859.12 | 11 013.91 | 13 236.47 | 16 207.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 878.89 | 9 300.60 | 9 771.99 | 10 365.47 | 12 342.76 |
| Profit of the financial year | 1 421.71 | 471.39 | 593.47 | 1 977.30 | 2 503.18 |
| Shareholders equity total | 9 500.60 | 9 971.99 | 10 565.47 | 12 542.76 | 15 045.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.01 | 39.18 | 79.12 | 63.78 | 88.17 |
| Current owed to participating | 1 755.53 | 1 857.80 | 78.85 | 102.16 | 129.34 |
| Short-term deferred tax liabilities | 375.31 | 78.39 | 281.21 | 653.62 | |
| Other non-interest bearing current liabilities | 398.04 | 911.77 | 285.10 | 238.76 | 289.95 |
| Accruals and deferred income | 6.08 | 5.37 | 7.80 | ||
| Current liabilities total | 2 593.97 | 2 887.13 | 448.45 | 693.71 | 1 161.09 |
| Balance sheet total (liabilities) | 12 094.58 | 12 859.12 | 11 013.91 | 13 236.47 | 16 207.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.