Plantas Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41474629
Grydhøjparken 12, True 8381 Tilst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 938.19 | 1 031.46 | 1 201.92 | 1 185.31 |
| Manufacturing for enterprise's own use | -1.31 | |||
| Other operating income | 3.15 | 10.04 | ||
| Purchases during the financial year | - 996.39 | - 970.38 | ||
| External services | -58.00 | -72.89 | ||
| Gross profit | 128.03 | 121.50 | 150.68 | 153.40 |
| Employee benefit expenses | - 127.41 | - 133.21 | ||
| Other operating expenses | -0.11 | |||
| Total depreciation | -15.41 | -12.74 | ||
| EBIT | 128.03 | 121.50 | 7.74 | 7.44 |
| Other financial income | 1.36 | 2.24 | ||
| Other financial expenses | -5.75 | -5.57 | ||
| Net income from associates (fin.) | -0.80 | 0.60 | ||
| Pre-tax profit | 9.36 | 5.43 | 2.55 | 4.72 |
| Income taxes | -2.36 | -1.26 | ||
| Net earnings | 9.36 | 5.43 | 0.19 | 3.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1.32 | 2.25 | ||
| Intangible rights | 0.72 | 0.23 | ||
| Goodwill | 88.76 | 82.76 | ||
| Intangible assets total | 90.80 | 85.24 | ||
| Buildings | 0.46 | 1.86 | ||
| Machinery and equipment | 18.90 | 20.27 | ||
| Tangible assets total | 19.36 | 22.13 | ||
| Participating interests | 0.73 | 1.33 | ||
| Investments total | 269.66 | 212.60 | 2.74 | 3.46 |
| Non-current other receivables | 1.06 | 1.44 | ||
| Long term receivables total | 1.06 | 1.44 | ||
| Finished products/goods | 19.18 | 16.88 | ||
| Inventories total | 19.18 | 16.88 | ||
| Current trade debtors | 71.33 | 67.24 | ||
| Current amounts owed by group member comp. | 2.10 | |||
| Current owed by particip. interest comp. | 4.53 | 0.02 | ||
| Prepayments and accrued income | 1.42 | 2.27 | ||
| Current other receivables | 4.67 | 10.35 | ||
| Short term receivables total | 84.05 | 79.89 | ||
| Cash and bank deposits | 15.84 | 31.99 | ||
| Cash and cash equivalents | 15.84 | 31.99 | ||
| Balance sheet total (assets) | 269.66 | 212.60 | 233.02 | 241.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 59.86 | 64.95 | 2.00 | 2.00 |
| Other reserves | 0.11 | 0.28 | ||
| Retained earnings | -9.36 | -5.43 | 61.98 | 61.60 |
| Profit of the financial year | 9.36 | 5.43 | 0.19 | 3.46 |
| Minority interest (BS) | 0.67 | 0.98 | ||
| Shareholders equity total | 59.86 | 64.95 | 64.95 | 68.32 |
| Provisions | 0.61 | 0.54 | ||
| Non-current loans from credit institutions | 12.00 | 5.00 | ||
| Non-current leasing loans | 5.26 | 7.92 | ||
| Non-current deferred tax liabilities | 10.09 | 7.77 | ||
| Non-current liabilities total | 27.34 | 20.69 | ||
| Current loans from credit institutions | 26.02 | 25.95 | ||
| Current trade creditors | 78.05 | 82.74 | ||
| Short-term deferred tax liabilities | 1.19 | 0.73 | ||
| Other non-interest bearing current liabilities | 34.70 | 41.12 | ||
| Accruals and deferred income | 0.16 | 0.93 | ||
| Current liabilities total | 140.12 | 151.46 | ||
| Balance sheet total (liabilities) | 59.86 | 64.95 | 233.02 | 241.01 |
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