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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 230.00 | 24 940.00 | 18 665.15 | 18 130.82 | 20 977.13 |
| Employee benefit expenses | -11 744.98 | -11 555.48 | -12 321.54 | ||
| Total depreciation | - 449.53 | - 316.49 | - 643.07 | ||
| EBIT | 7 669.00 | 16 148.00 | 6 470.65 | 6 258.85 | 8 012.53 |
| Other financial income | 298.38 | 74.49 | 56.97 | ||
| Other financial expenses | -3 175.78 | -2 995.21 | -2 965.26 | ||
| Pre-tax profit | 5 477.00 | 11 643.00 | 3 593.25 | 3 338.13 | 5 104.24 |
| Income taxes | - 851.01 | - 959.91 | -1 161.57 | ||
| Net earnings | 5 477.00 | 11 643.00 | 2 742.24 | 2 378.22 | 3 942.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 161.16 | 1 575.93 | 2 370.85 | ||
| Tangible assets total | 2 161.16 | 1 575.93 | 2 370.85 | ||
| Investments total | 36 174.00 | 53 464.00 | 27.63 | 27.63 | 27.63 |
| Long term receivables total | |||||
| Finished products/goods | 53 587.91 | 36 791.69 | 52 510.35 | ||
| Advance payments | 6 585.70 | 7 044.84 | 4 349.23 | ||
| Inventories total | 60 173.61 | 43 836.53 | 56 859.58 | ||
| Current trade debtors | 8 259.96 | 4 830.03 | 8 542.77 | ||
| Current amounts owed by group member comp. | 668.74 | ||||
| Prepayments and accrued income | 134.38 | 172.46 | 48.40 | ||
| Current other receivables | 0.54 | 4 023.97 | 1 568.99 | ||
| Current deferred tax assets | 4.02 | 116.17 | |||
| Short term receivables total | 8 398.90 | 9 695.20 | 10 276.33 | ||
| Cash and bank deposits | 6 465.00 | 12.73 | 622.68 | ||
| Cash and cash equivalents | 6 465.00 | 12.73 | 622.68 | ||
| Balance sheet total (assets) | 36 174.00 | 53 464.00 | 77 226.30 | 55 148.01 | 70 157.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 644.00 | 26 643.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | -4 322.90 | 109.56 | -4 425.93 | ||
| Retained earnings | -5 477.00 | -11 643.00 | 18 143.18 | 17 885.42 | 17 263.64 |
| Profit of the financial year | 5 477.00 | 11 643.00 | 2 742.24 | 2 378.22 | 3 942.67 |
| Shareholders equity total | 19 644.00 | 26 643.00 | 25 062.52 | 23 873.20 | 20 280.37 |
| Provisions | 27.23 | 25.73 | |||
| Non-current deferred tax liabilities | 789.25 | 951.88 | |||
| Non-current liabilities total | 789.25 | 951.88 | |||
| Current loans from credit institutions | 33 056.63 | 15 646.91 | 25 408.13 | ||
| Advances received | 1 705.83 | 1 032.61 | 1 348.57 | ||
| Current trade creditors | 10 088.91 | 9 074.64 | 13 124.60 | ||
| Short-term deferred tax liabilities | 2 474.23 | 514.25 | |||
| Other non-interest bearing current liabilities | 4 048.94 | 4 027.28 | 9 969.65 | ||
| Current liabilities total | 51 374.53 | 30 295.70 | 49 850.96 | ||
| Balance sheet total (liabilities) | 19 644.00 | 26 643.00 | 77 226.30 | 55 148.01 | 70 157.07 |
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