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 length1212
Net sales
Gross profit3 440.084 329.53
Employee benefit expenses-2 636.14-2 888.42
EBIT803.931 441.11
Other financial income0.171.99
Other financial expenses-20.05-36.59
Pre-tax profit784.061 406.51
Income taxes- 174.28- 315.17
Net earnings609.771 091.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 949.403 004.00
Inventories total1 949.403 004.00
Current trade debtors3.2016.00
Prepayments and accrued income3.803.30
Short term receivables total7.0119.30
Cash and bank deposits482.96392.15
Cash and cash equivalents482.96392.15
Balance sheet total (assets)2 439.373 415.45

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Retained earnings609.77
Profit of the financial year609.771 091.34
Shareholders equity total654.771 746.11
Provisions0.840.73
Non-current liabilities total
Current trade creditors275.53287.60
Current owed to participating817.64435.05
Short-term deferred tax liabilities104.62341.45
Other non-interest bearing current liabilities585.96604.51
Current liabilities total1 783.761 668.61
Balance sheet total (liabilities)2 439.373 415.45
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