CVR number 38673718
Industry 02.1000 Silviculture and other forestry activities

GIVE PLANTAGE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.0% 1.4% 0.9% 0.9% 0.7%  
Credit score (0-100)  87 76 89 88 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,031.3 106.2 1,330.1 2,083.2 2,697.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  910 501 1,039 818 1,139  
Gross profit  282 17.7 579 285 389  
EBITDA  282 17.7 579 285 389  
EBIT  282 17.7 579 285 389  
Pre-tax profit (PTP)  367.6 67.0 279.2 406.0 570.1  
Net earnings  303.7 51.6 218.9 315.9 443.3  
Pre-tax profit without non-rec. items  368 67.0 279 406 570  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  18,753 18,753 18,753 29,700 35,800  
Shareholders equity total  17,597 17,675 17,899 26,774 30,080  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,092 21,081 21,613 32,749 37,023  
Net Debt  -2,055 -2,313 -2,148 -3,002 -1,036  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  910 501 1,039 818 1,139  
Net sales growth  29.9% -45.0% 107.5% -21.2% 39.2%  
Gross profit  282 17.7 579 285 389  
Gross profit growth  361.5% -93.7% 3,168.7% -50.8% 36.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,092 21,081 21,613 32,749 37,023  
Balance sheet change%  1.8% -0.1% 2.5% 51.5% 13.1%  
Added value  281.9 17.7 579.2 284.7 389.2  
Added value %  31.0% 3.5% 55.7% 34.8% 34.2%  
Investments  0 0 0 2,408 11,349  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  31.0% 3.5% 55.7% 34.8% 34.2%  
EBIT %  31.0% 3.5% 55.7% 34.8% 34.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  33.4% 10.3% 21.1% 38.6% 38.9%  
Profit before depreciation and extraordinary items %  33.4% 10.3% 21.1% 38.6% 38.9%  
Pre tax profit less extraordinaries %  40.4% 13.4% 26.9% 49.6% 50.1%  
ROA %  1.8% 0.3% 3.0% 1.5% 1.7%  
ROI %  1.8% 0.3% 3.0% 1.5% 1.7%  
ROE %  1.7% 0.3% 1.2% 1.4% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.4% 83.8% 82.8% 81.8% 81.2%  
Relative indebtedness %  17.7% 12.0% 34.4% 24.2% 20.0%  
Relative net indebtedness %  -208.2% -450.0% -172.3% -342.6% -71.0%  
Net int. bear. debt to EBITDA, %  -729.0% -13,054.7% -370.8% -1,054.4% -266.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.5 38.8 8.0 15.4 5.4  
Current Ratio  14.5 38.8 8.0 15.4 5.4  
Cash and cash equivalent  2,054.8 2,313.3 2,147.5 3,002.1 1,036.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 7.8 250.3 11.8 59.9  
Trade creditors turnover (days)  132.9 116.4 503.2 280.3 211.7  
Current assets / Net sales %  257.2% 465.0% 275.3% 372.5% 107.4%  
Net working capital  320.9 80.5 634.4 860.1 57.6  
Net working capital %  35.3% 16.1% 61.1% 105.1% 5.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0