Kridtvejs Planter ApS — Credit Rating and Financial Key Figures
CVR number: 43573799
Kridtvej 18, Vejerslev 7980 Vils
info@kridtvejsplanter.dk
tel: 97766351
www.kridtvejsplanter.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 440.08 | 4 329.53 |
Employee benefit expenses | -2 636.14 | -2 888.42 |
EBIT | 803.93 | 1 441.11 |
Other financial income | 0.17 | 1.99 |
Other financial expenses | -20.05 | -36.59 |
Pre-tax profit | 784.06 | 1 406.51 |
Income taxes | - 174.28 | - 315.17 |
Net earnings | 609.77 | 1 091.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 949.40 | 3 004.00 |
Inventories total | 1 949.40 | 3 004.00 |
Current trade debtors | 3.20 | 16.00 |
Prepayments and accrued income | 3.80 | 3.30 |
Short term receivables total | 7.01 | 19.30 |
Cash and bank deposits | 482.96 | 392.15 |
Cash and cash equivalents | 482.96 | 392.15 |
Balance sheet total (assets) | 2 439.37 | 3 415.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | 609.77 | |
Profit of the financial year | 609.77 | 1 091.34 |
Shareholders equity total | 654.77 | 1 746.11 |
Provisions | 0.84 | 0.73 |
Non-current liabilities total | ||
Current trade creditors | 275.53 | 287.60 |
Current owed to participating | 817.64 | 435.05 |
Short-term deferred tax liabilities | 104.62 | 341.45 |
Other non-interest bearing current liabilities | 585.96 | 604.51 |
Current liabilities total | 1 783.76 | 1 668.61 |
Balance sheet total (liabilities) | 2 439.37 | 3 415.45 |
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