PLANETS PRIDE A/S — Credit Rating and Financial Key Figures
CVR number: 75639619
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com
tel: 58500718
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 046.20 |
| Employee benefit expenses | -3 970.22 |
| Other operating expenses | -1.28 |
| Total depreciation | - 475.90 |
| EBIT | 4 598.81 |
| Other financial income | 495.51 |
| Other financial expenses | -2 619.77 |
| Pre-tax profit | 2 474.55 |
| Income taxes | - 719.53 |
| Net earnings | 1 755.03 |
Assets (kDKK)
2014 | |
|---|---|
| Development expenditure | 28.00 |
| Intangible assets total | 28.00 |
| Land and waters | 3 447.63 |
| Machinery and equipment | 206.48 |
| Tangible assets total | 3 654.11 |
| Participating interests | 95.83 |
| Investments total | 95.83 |
| Long term receivables total | |
| Finished products/goods | 24 430.90 |
| Advance payments | 1 895.24 |
| Inventories total | 26 326.14 |
| Current trade debtors | 15 929.91 |
| Current owed by particip. interest comp. | 2 011.50 |
| Prepayments and accrued income | 434.72 |
| Current other receivables | 1 215.15 |
| Current deferred tax assets | 157.12 |
| Short term receivables total | 19 748.41 |
| Cash and bank deposits | 1 055.30 |
| Cash and cash equivalents | 1 055.30 |
| Balance sheet total (assets) | 50 907.79 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 4 840.49 |
| Profit of the financial year | 1 755.03 |
| Shareholders equity total | 7 595.51 |
| Capital loans | 4 400.00 |
| Non-current loans from credit institutions | 4 284.38 |
| Non-current deferred tax liabilities | 796.10 |
| Non-current liabilities total | 9 480.48 |
| Current loans from credit institutions | 27 311.10 |
| Current trade creditors | 2 503.40 |
| Current owed to participating | 524.85 |
| Short-term deferred tax liabilities | 1 082.97 |
| Other non-interest bearing current liabilities | 2 409.48 |
| Current liabilities total | 33 831.79 |
| Balance sheet total (liabilities) | 50 907.79 |
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