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PLANTESKOLEN OLE RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83339713
Store Lyngbyvej 18, Store Lyngby 3320 Skævinge
tel: 48210214
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 108.032 221.941 127.721 389.241 119.57
Employee benefit expenses-5 590.95- 514.33- 436.05- 508.91- 477.84
Other operating expenses-76.52-59.67-40.87
Total depreciation-40.97-6.23-6.23-6.23-6.23
EBIT-3 600.401 641.71644.57874.11635.49
Other financial income4 307.18408.531 897.072 340.31597.23
Other financial expenses-90.88-1 436.62-4.80-3.57-1 742.49
Pre-tax profit615.90613.612 536.843 210.85- 509.77
Income taxes- 144.51-20.14- 559.54- 707.67-0.42
Net earnings471.39593.471 977.302 503.18- 510.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 774.82527.28521.05514.81508.58
Tangible assets total2 774.82527.28521.05514.81508.58
Investments total16.50
Long term receivables total
Finished products/goods376.18409.30395.35396.71398.39
Inventories total376.18409.30395.35396.71398.39
Current trade debtors75.6734.283.6616.1527.76
Prepayments and accrued income38.8626.5518.3016.84
Current other receivables1.000.991.001.001.00
Current deferred tax assets10.84101.252.832.4280.47
Short term receivables total126.36136.5234.0437.87126.07
Other current investments9 025.109 212.2211 327.1913 890.1712 789.00
Cash and bank deposits556.67728.59942.351 367.471 160.70
Cash and cash equivalents9 581.779 940.8112 269.5415 257.6413 949.70
Balance sheet total (assets)12 859.1211 013.9113 236.4716 207.0314 982.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings9 300.609 771.9910 365.4712 342.7614 845.94
Profit of the financial year471.39593.471 977.302 503.18- 510.18
Shareholders equity total9 971.9910 565.4712 542.7615 045.9414 535.76
Non-current liabilities total
Current trade creditors39.1879.1263.7888.1745.43
Current owed to participating1 857.8078.85102.16129.34135.23
Short-term deferred tax liabilities78.39281.21653.62
Other non-interest bearing current liabilities911.77285.10238.76289.95225.73
Accruals and deferred income5.377.8040.60
Current liabilities total2 887.13448.45693.711 161.09446.98
Balance sheet total (liabilities)12 859.1211 013.9113 236.4716 207.0314 982.74
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