DANSK PLANRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 26668794
Gurrevej 133 A, 2650 Hvidovre
mm.planren@outlook.dk
tel: 53349025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.00 | 2 181.00 | 2 025.00 | 2 335.00 | 2 359.64 |
| Employee benefit expenses | -2 040.00 | -1 970.00 | -1 930.00 | -2 345.00 | -2 550.44 |
| Total depreciation | -11.00 | ||||
| EBIT | 213.00 | 211.00 | 84.00 | -10.00 | - 190.80 |
| Other financial income | 10.00 | 9.00 | 1.85 | ||
| Other financial expenses | -11.00 | -15.00 | -5.00 | -12.00 | -1.47 |
| Pre-tax profit | 202.00 | 206.00 | 88.00 | -22.00 | - 190.42 |
| Income taxes | -48.00 | -49.00 | -21.00 | 1.00 | 36.25 |
| Net earnings | 154.00 | 157.00 | 67.00 | -21.00 | - 154.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 123.00 | 101.00 | 100.80 |
| Tangible assets total | 100.00 | 100.00 | 123.00 | 101.00 | 100.80 |
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 341.00 | 882.00 | 805.00 | 966.98 |
| Current other receivables | 367.00 | 707.00 | 98.00 | 106.00 | 110.07 |
| Current deferred tax assets | 22.00 | 37.40 | |||
| Short term receivables total | 437.00 | 1 048.00 | 980.00 | 933.00 | 1 114.44 |
| Cash and bank deposits | 1 820.00 | 913.00 | 761.00 | 894.00 | 395.10 |
| Cash and cash equivalents | 1 820.00 | 913.00 | 761.00 | 894.00 | 395.10 |
| Balance sheet total (assets) | 2 378.00 | 2 061.00 | 1 864.00 | 1 928.00 | 1 610.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 67.50 | |||
| Retained earnings | 1 037.00 | 1 191.00 | 1 083.00 | 1 095.00 | 1 006.40 |
| Profit of the financial year | 154.00 | 157.00 | 67.00 | -21.00 | - 154.18 |
| Shareholders equity total | 1 241.00 | 1 398.00 | 1 200.00 | 1 179.00 | 969.72 |
| Provisions | 18.00 | 18.00 | 17.00 | 17.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 208.00 | 166.00 | 125.00 | 126.00 | 58.48 |
| Current owed to participating | 7.00 | 3.00 | 6.00 | ||
| Short-term deferred tax liabilities | 48.00 | 43.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 856.00 | 436.00 | 511.00 | 600.00 | 582.14 |
| Current liabilities total | 1 119.00 | 645.00 | 647.00 | 732.00 | 640.62 |
| Balance sheet total (liabilities) | 2 378.00 | 2 061.00 | 1 864.00 | 1 928.00 | 1 610.35 |
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