PLANTEGAARDEN ApS
CVR number: 25188306
Nørregade 166, Gl Ejby 5592 Ejby
plantgdr@mail.dk
tel: 24289120
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.74 | 74.27 | 139.33 | 42.54 | 140.23 |
| Employee benefit expenses | - 155.00 | -72.70 | |||
| Total depreciation | -9.21 | -8.12 | -4.15 | -5.96 | -7.13 |
| EBIT | -36.48 | -6.55 | 135.18 | 36.58 | 133.11 |
| Other financial expenses | -7.44 | -5.55 | -1.79 | -4.44 | -1.98 |
| Pre-tax profit | -43.91 | -12.11 | 133.39 | 32.14 | 131.13 |
| Income taxes | 9.33 | 2.52 | -29.35 | -7.47 | -28.96 |
| Net earnings | -34.59 | -9.58 | 104.05 | 24.67 | 102.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | 4.15 | 29.67 | 22.55 | |
| Tangible assets total | 12.27 | 4.15 | 29.67 | 22.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.17 | 31.75 | 22.35 | 10.00 | 10.00 |
| Inventories total | 79.17 | 31.75 | 22.35 | 10.00 | 10.00 |
| Current trade debtors | 31.24 | 13.91 | 10.18 | 51.97 | 12.24 |
| Current other receivables | 16.48 | 12.94 | |||
| Current deferred tax assets | 77.96 | 80.48 | 51.14 | 43.67 | 14.72 |
| Short term receivables total | 125.68 | 107.33 | 61.32 | 95.64 | 26.96 |
| Cash and bank deposits | 12.06 | 21.42 | 207.78 | 124.33 | 274.48 |
| Cash and cash equivalents | 12.06 | 21.42 | 207.78 | 124.33 | 274.48 |
| Balance sheet total (assets) | 229.18 | 164.65 | 291.45 | 259.65 | 333.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 35.30 | 0.72 | -58.87 | 45.17 | 19.85 |
| Profit of the financial year | -34.59 | -9.58 | 104.05 | 24.67 | 102.17 |
| Shareholders equity total | 125.72 | 116.13 | 220.18 | 194.85 | 297.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.89 | 2.60 | 0.26 | 22.20 | |
| Current owed to participating | 5.24 | 0.48 | 17.45 | 0.89 | |
| Other non-interest bearing current liabilities | 81.33 | 45.92 | 70.53 | 25.15 | 36.07 |
| Current liabilities total | 103.46 | 48.52 | 71.27 | 64.80 | 36.96 |
| Balance sheet total (liabilities) | 229.18 | 164.65 | 291.45 | 259.65 | 333.98 |
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