PLANETS PRIDE A/S - CVR: 75639619

2022, DKK

30.10.2023

Bruttoresultat

18.665'

Primær drift

6.471'

Årets resultat

2.742'

Aktiver

77.226'

Kortfristede aktiver

75.038'

Egenkapital

25.063'

Afkastningsgrad

8 %

Soliditetsgrad

32 %

Likviditetsgrad

146 %

Resultat

30.10.2023

Årsrapport	2022 30.10.2023	2021 12.09.2022	2020 19.07.2021	2019 03.09.2020	2018 16.09.2019	2017 16.08.2018	2016 22.09.2017	2015 01.11.2016
Nettoomsætning
Bruttoresultat	18.665.155	24.939.738	15.229.718	11.684.988	13.485.522	13.473.106	13.406.301	9.477.594
Resultat af primær drift	6.470.649	16.147.716	7.668.957	4.765.283	7.351.823	7.382.409	7.690.274	4.282.242
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	298.377	41.137	837.181	737.317	125.447	192.594	142.035	752.125
Finansieringsomkostninger	-3.175.776	-1.190.192	-1.387.221	-1.829.567	-2.353.393	-2.752.961	-3.887.253	-2.585.082
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.593.250	14.998.661	7.118.917	3.673.033	5.123.877	4.822.042	3.945.056	2.449.285
Resultat	2.742.236	11.643.183	5.476.752	2.823.260	3.868.637	3.569.269	2.875.435	1.947.792
Forslag til udbytte	-4.000.000	0	-4.644.429	-1.800.000	-2.000.000	-1.500.000	-500.000	-500.000

Aktiver

30.10.2023

Årsrapport	2022 30.10.2023	2021 12.09.2022	2020 19.07.2021	2019 03.09.2020	2018 16.09.2019	2017 16.08.2018	2016 22.09.2017	2015 01.11.2016
Kortfristede varebeholdninger	60.173.609	40.841.246	26.038.746	37.039.500	36.730.560	42.245.155	38.438.503	25.603.519
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.398.900	9.314.254	6.852.017	10.164.239	14.284.151	26.874.217	33.399.476	33.419.006
Likvider	6.465.004	1.269.174	1.772.442	1.263.473	1.226.169	8.530	27.261	1.814.494
Kortfristede aktiver	75.037.513	51.424.674	34.663.205	48.467.212	52.240.880	69.127.902	71.865.240	60.837.019
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	27.628	0	0	0	0	0	95.828	545.093
Materielle aktiver	2.161.158	2.039.117	1.510.463	1.236.708	1.478.729	76.562	4.047.035	3.447.868
Langfristede aktiver	2.188.786	2.039.117	1.510.463	1.236.708	1.478.729	76.562	4.142.863	3.992.961
Aktiver	77.226.299	53.463.791	36.173.668	49.703.920	53.719.609	69.204.464	76.008.103	64.829.980

Aktiver

30.10.2023

Passiver

30.10.2023

Årsrapport	2022 30.10.2023	2021 12.09.2022	2020 19.07.2021	2019 03.09.2020	2018 16.09.2019	2017 16.08.2018	2016 22.09.2017	2015 01.11.2016
Forslag til udbytte	4.000.000	0	4.644.429	1.800.000	2.000.000	1.500.000	500.000	500.000
Egenkapital	25.062.519	26.643.183	19.644.429	18.467.676	17.644.416	15.275.779	12.206.510	9.043.304
Hensatte forpligtelser	0	25.289	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.088.909	7.806.366	5.435.335	6.267.046	5.532.948	6.235.333	7.827.606	8.977.556
Kortfristede forpligtelser	51.374.530	24.321.092	15.342.167	27.336.322	28.439.121	43.457.662	54.475.584	45.465.103
Gældsforpligtelser	52.163.780	26.795.319	16.529.239	31.236.244	36.075.193	53.928.685	63.801.593	55.786.676
Forpligtelser	52.163.780	26.795.319	16.529.239	31.236.244	36.075.193	53.928.685	63.801.593	55.786.676
Passiver	77.226.299	53.463.791	36.173.668	49.703.920	53.719.609	69.204.464	76.008.103	64.829.980

Passiver

30.10.2023

Nøgletal

30.10.2023

Årsrapport	2022 30.10.2023	2021 12.09.2022	2020 19.07.2021	2019 03.09.2020	2018 16.09.2019	2017 16.08.2018	2016 22.09.2017	2015 01.11.2016
Afkastningsgrad	8,4 %	30,2 %	21,2 %	9,6 %	13,7 %	10,7 %	10,1 %	6,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,9 %	43,7 %	27,9 %	15,3 %	21,9 %	23,4 %	23,6 %	21,5 %
Payout-ratio	145,9 %	Na.	84,8 %	63,8 %	51,7 %	42,0 %	17,4 %	25,7 %
Gældsdæknings-nøgletal	203,8 %	1.356,7 %	552,8 %	260,5 %	312,4 %	268,2 %	197,8 %	165,7 %
Soliditestgrad	32,5 %	49,8 %	54,3 %	37,2 %	32,8 %	22,1 %	16,1 %	13,9 %
Likviditetsgrad	146,1 %	211,4 %	225,9 %	177,3 %	183,7 %	159,1 %	131,9 %	133,8 %

Resultat

30.10.2023

Gæld

30.10.2023

Årsrapport

30.10.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 30.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of Planets Pride A/S for 2020/21 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in kr. With reference to the Annual Accounts Act §86, para. 4, the pen flow statement is omitted, as the company is included in the cash flow statement in the consolidated financial statements of the parent company, PP Group ApS.

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has given floating charge totalling DKK 15,000k in inventories with a carrying amount as per 30. june 2023 on DKK 60,174k. The Company has given floating charge totalling DKK 25,000k in other fixtures and fittings, goodwill and other intangible assets and inventories with a carrying amount as per 30. june 2023 on DKK 62.335k.

Beretning

30.10.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 30 June 2023 and the results of its operations for the financial year ended 30 June 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Planets Pride A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is trading frozen fish and seafood, primarily sourced from the East, and sold in various European markets.