PLANTEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25188306
Nørregade 166, Gl Ejby 5592 Ejby
plantgdr@mail.dk
tel: 24289120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.27 | 139.33 | 42.54 | 140.23 | 104.28 |
| Employee benefit expenses | -72.70 | ||||
| Total depreciation | -8.12 | -4.15 | -5.96 | -7.13 | -7.13 |
| EBIT | -6.55 | 135.18 | 36.58 | 133.11 | 97.16 |
| Other financial expenses | -5.55 | -1.79 | -4.44 | -1.98 | -2.21 |
| Pre-tax profit | -12.11 | 133.39 | 32.14 | 131.13 | 94.95 |
| Income taxes | 2.52 | -29.35 | -7.47 | -28.96 | -20.89 |
| Net earnings | -9.58 | 104.05 | 24.67 | 102.17 | 74.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.15 | 29.67 | 22.55 | 15.42 | |
| Tangible assets total | 4.15 | 29.67 | 22.55 | 15.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.75 | 22.35 | 10.00 | 10.00 | |
| Inventories total | 31.75 | 22.35 | 10.00 | 10.00 | |
| Current trade debtors | 13.91 | 10.18 | 51.97 | 12.24 | 32.84 |
| Current other receivables | 12.94 | ||||
| Current deferred tax assets | 80.48 | 51.14 | 43.67 | 14.72 | |
| Short term receivables total | 107.33 | 61.32 | 95.64 | 26.96 | 32.84 |
| Cash and bank deposits | 21.42 | 207.78 | 124.33 | 274.48 | 364.19 |
| Cash and cash equivalents | 21.42 | 207.78 | 124.33 | 274.48 | 364.19 |
| Balance sheet total (assets) | 164.65 | 291.45 | 259.65 | 333.98 | 412.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 0.72 | -58.87 | 45.17 | 19.85 | 72.02 |
| Profit of the financial year | -9.58 | 104.05 | 24.67 | 102.17 | 74.06 |
| Shareholders equity total | 116.13 | 220.18 | 194.85 | 297.02 | 321.08 |
| Provisions | 3.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 0.26 | 22.20 | ||
| Current owed to participating | 0.48 | 17.45 | 0.89 | 38.50 | |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 45.92 | 70.53 | 25.15 | 36.07 | 46.71 |
| Current liabilities total | 48.52 | 71.27 | 64.80 | 36.96 | 87.98 |
| Balance sheet total (liabilities) | 164.65 | 291.45 | 259.65 | 333.98 | 412.46 |
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