A.O. PLANTER ApS — Credit Rating and Financial Key Figures
CVR number: 85618210
Århusvej 36, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | 1 273.59 | -12.23 | -7.67 | -10.80 |
| Total depreciation | -15.03 | ||||
| EBIT | 7.58 | 1 273.59 | -12.23 | -7.67 | -10.80 |
| Other financial expenses | -34.38 | -49.41 | -11.77 | -5.34 | -2.40 |
| Pre-tax profit | -26.80 | 1 224.18 | -24.01 | -13.01 | -13.21 |
| Net earnings | -26.80 | 1 224.18 | -24.01 | -13.01 | -13.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.43 | ||||
| Tangible assets total | 1 759.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.69 | 1 194.25 | 1 042.95 | 857.31 | 791.34 |
| Cash and cash equivalents | 10.69 | 1 194.25 | 1 042.95 | 857.31 | 791.34 |
| Balance sheet total (assets) | 1 770.12 | 1 194.25 | 1 042.95 | 857.31 | 791.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 114.40 | 117.80 | 42.00 | 41.70 | |
| Retained earnings | - 326.99 | - 468.19 | 638.19 | 572.19 | 517.48 |
| Profit of the financial year | -26.80 | 1 224.18 | -24.01 | -13.01 | -13.21 |
| Shareholders equity total | - 123.79 | 1 100.39 | 961.99 | 831.17 | 775.97 |
| Non-current loans from credit institutions | 1 795.33 | ||||
| Non-current liabilities total | 1 795.33 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 6.00 | 12.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 51.78 | 81.60 | 74.72 | 19.89 | 9.12 |
| Other non-interest bearing current liabilities | 35.00 | ||||
| Accruals and deferred income | 3.80 | ||||
| Current liabilities total | 98.58 | 93.85 | 80.97 | 26.14 | 15.37 |
| Balance sheet total (liabilities) | 1 770.12 | 1 194.25 | 1 042.95 | 857.31 | 791.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.