PLANCORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26910501
Bredkær Parkvej 32, 8250 Egå
info@plancore.com
tel: 20183466
www.plancore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057.24 | 733.31 | 4 108.60 | 643.34 | 559.95 |
| External services | -1 613.95 | - 625.26 | -2 940.40 | - 585.93 | - 832.77 |
| Gross profit | - 556.71 | 108.05 | 1 168.20 | 57.41 | - 272.82 |
| Employee benefit expenses | -78.69 | -88.47 | - 493.32 | - 105.64 | - 142.94 |
| EBIT | - 635.40 | 19.58 | 674.87 | -48.23 | - 415.76 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -3.33 | -3.36 | -6.70 | -0.01 | -0.89 |
| Pre-tax profit | - 638.73 | 16.22 | 668.17 | -48.23 | - 416.61 |
| Net earnings | - 638.73 | 16.22 | 668.17 | -48.23 | - 416.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.16 | 28.16 | 628.16 | 1 611.22 | 1 611.22 |
| Participating interests | 600.00 | 600.00 | |||
| Investments total | 628.16 | 628.16 | 628.16 | 1 611.22 | 1 611.22 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 168.70 | 176.90 | 137.43 | 193.19 | 254.85 |
| Current amounts owed by group member comp. | 261.51 | 261.51 | 301.62 | ||
| Current other receivables | 52.00 | 52.00 | 133.39 | 3 133.22 | 2 901.68 |
| Short term receivables total | 220.69 | 228.90 | 532.33 | 3 587.92 | 3 458.14 |
| Cash and bank deposits | 207.62 | 20.38 | 211.51 | 155.86 | 33.27 |
| Cash and cash equivalents | 207.62 | 20.38 | 211.51 | 155.86 | 33.27 |
| Balance sheet total (assets) | 1 356.47 | 1 177.45 | 1 672.00 | 5 655.00 | 5 402.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 504.37 | 504.37 | 504.37 | 4 388.47 | 4 388.47 |
| Retained earnings | 547.64 | -91.09 | -74.87 | 593.31 | 545.08 |
| Profit of the financial year | - 638.73 | 16.22 | 668.17 | -48.23 | - 416.61 |
| Shareholders equity total | 538.28 | 554.50 | 1 222.68 | 5 058.55 | 4 641.94 |
| Non-current owed to group member | 596.45 | 760.70 | |||
| Non-current liabilities total | 596.45 | 760.70 | |||
| Other non-interest bearing current liabilities | 818.19 | 622.94 | 449.32 | ||
| Current liabilities total | 818.19 | 622.94 | 449.32 | ||
| Balance sheet total (liabilities) | 1 356.47 | 1 177.45 | 1 672.00 | 5 655.00 | 5 402.64 |
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