P. KORTEGAARDS PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 68473616
Øvej 10, Kappendrup 5550 Langeskov
tel: 65972656
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 035.35 | 26 309.02 | 31 985.34 | 30 093.30 |
| Costs of management | -7 440.73 | -5 315.65 | -7 430.93 | -8 003.13 |
| Costs of distribution | -10 480.68 | -10 926.21 | -15 363.92 | -10 493.07 |
| Other operating expenses | -13.21 | |||
| EBIT | 8 100.72 | 10 067.16 | 9 190.49 | 11 597.09 |
| Other financial income | 29.60 | 15.22 | 90.14 | 355.27 |
| Other financial expenses | - 106.39 | -90.72 | - 115.89 | -0.99 |
| Pre-tax profit | 8 023.93 | 9 991.66 | 9 164.74 | 11 951.37 |
| Income taxes | -1 765.98 | -2 183.40 | -2 010.33 | -2 661.76 |
| Net earnings | 6 257.95 | 7 808.26 | 7 154.40 | 9 289.60 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 542.71 | 2 730.17 | 1 568.35 | 1 564.72 |
| Machinery and equipment | 1 300.25 | 2 231.84 | 1 756.39 | 1 401.93 |
| Tangible assets total | 3 842.96 | 4 962.00 | 3 324.74 | 2 966.65 |
| Other receivables | 387.50 | 387.50 | 387.50 | |
| Investments total | 387.50 | 387.50 | 387.50 | |
| Non-current other receivables | 387.50 | |||
| Long term receivables total | 387.50 | |||
| Semifinished products | 4 731.62 | |||
| Raw materials and consumables | 674.54 | 896.65 | 1 900.81 | 2 065.45 |
| Advance payments | 4.50 | |||
| Inventories total | 674.54 | 896.65 | 1 900.81 | 6 801.56 |
| Current trade debtors | 4 475.43 | 4 904.81 | 13 601.52 | 14 467.46 |
| Current amounts owed by group member comp. | 37.11 | 1 554.00 | ||
| Current other receivables | 41.22 | 32.25 | 7.19 | |
| Current deferred tax assets | 93.50 | 29.33 | ||
| Short term receivables total | 4 516.65 | 4 974.17 | 15 256.22 | 14 496.78 |
| Other current investments | 18.35 | 24.29 | 29.38 | 30.56 |
| Cash and bank deposits | 16 636.98 | 20 928.59 | 6 721.11 | 10 100.01 |
| Cash and cash equivalents | 16 655.33 | 20 952.87 | 6 750.49 | 10 130.57 |
| Balance sheet total (assets) | 26 076.98 | 32 173.19 | 27 619.76 | 34 783.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 11 000.00 | 8 000.00 | |
| Other reserves | -8 000.00 | |||
| Retained earnings | 8 785.05 | 4 043.00 | 11 851.25 | 11 005.66 |
| Profit of the financial year | 6 257.95 | 7 808.26 | 7 154.40 | 9 289.60 |
| Shareholders equity total | 16 343.00 | 23 351.26 | 19 505.66 | 20 795.26 |
| Provisions | 91.34 | 375.02 | 206.87 | |
| Non-current deferred tax liabilities | 1 694.85 | |||
| Non-current liabilities total | 1 694.85 | |||
| Current loans from credit institutions | 10.40 | 10.89 | 16.50 | 47.90 |
| Advances received | 354.17 | 744.00 | 138.38 | |
| Current trade creditors | 1 985.13 | 1 437.57 | 2 304.29 | 5 144.18 |
| Current owed to group member | 1 538.26 | 1 304.08 | 474.31 | 1 742.49 |
| Short-term deferred tax liabilities | 503.84 | 3 593.18 | 2 271.98 | 1 357.73 |
| Other non-interest bearing current liabilities | 3 910.17 | 1 747.02 | 2 096.14 | 5 557.10 |
| Current liabilities total | 7 947.80 | 8 446.91 | 7 907.23 | 13 987.80 |
| Balance sheet total (liabilities) | 26 076.98 | 32 173.19 | 27 619.76 | 34 783.06 |
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