PLANTEKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33952554
Svejstrupvej 8, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.67 | 675.15 | 714.47 | 441.50 | 551.75 |
| Employee benefit expenses | - 489.00 | - 718.25 | - 659.33 | - 446.07 | - 569.77 |
| EBIT | 28.68 | -43.10 | 55.14 | -4.57 | -18.02 |
| Other financial expenses | -0.27 | -0.85 | -0.45 | -1.92 | 0.21 |
| Pre-tax profit | 28.41 | -43.95 | 54.70 | -6.49 | -17.81 |
| Income taxes | -6.25 | 9.57 | -12.04 | 0.80 | 3.92 |
| Net earnings | 22.16 | -34.38 | 42.65 | -5.69 | -13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.22 | 24.74 | 6.88 | 22.98 | 128.08 |
| Current amounts owed by group member comp. | 23.73 | ||||
| Current other receivables | 28.42 | 26.13 | 3.92 | ||
| Current deferred tax assets | 9.57 | 0.80 | |||
| Short term receivables total | 71.38 | 34.31 | 6.88 | 49.91 | 131.99 |
| Cash and bank deposits | 264.88 | 374.79 | 430.16 | 111.69 | 142.26 |
| Cash and cash equivalents | 264.88 | 374.79 | 430.16 | 111.69 | 142.26 |
| Balance sheet total (assets) | 336.26 | 409.11 | 437.03 | 161.60 | 274.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.36 | 4.80 | -29.57 | 13.07 | 7.38 |
| Profit of the financial year | 22.16 | -34.38 | 42.65 | -5.69 | -13.89 |
| Shareholders equity total | 84.80 | 50.42 | 93.08 | 87.38 | 73.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.58 | 9.42 | 7.32 | 7.60 | 7.32 |
| Current owed to participating | 21.89 | 21.89 | |||
| Current owed to group member | 10.09 | 16.34 | 6.77 | 18.82 | 18.02 |
| Other non-interest bearing current liabilities | 227.78 | 332.91 | 329.86 | 25.91 | 153.53 |
| Current liabilities total | 251.45 | 358.68 | 343.96 | 74.22 | 200.76 |
| Balance sheet total (liabilities) | 336.26 | 409.11 | 437.03 | 161.60 | 274.26 |
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