Visma Plandisc A/S — Credit Rating and Financial Key Figures
CVR number: 37204854
Axel Kiers Vej 5 A, 8270 Højbjerg
info@plandisc.com
tel: 42421442
www.plandisc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.31 | 3 901.40 | 9 227.19 | 18 148.55 | 24 578.56 |
| Employee benefit expenses | -3 675.91 | -8 058.87 | -15 261.33 | -16 967.04 | -17 756.40 |
| Total depreciation | - 514.56 | - 702.12 | -1 178.06 | -1 168.24 | - 915.14 |
| EBIT | - 869.15 | -4 859.60 | -7 212.20 | 13.28 | 5 907.02 |
| Other financial income | 39.51 | 137.40 | 32.54 | 204.45 | 477.88 |
| Other financial expenses | -9.92 | - 155.12 | - 314.39 | - 124.83 | - 408.34 |
| Pre-tax profit | - 839.56 | -4 877.31 | -7 494.05 | 92.90 | 5 976.56 |
| Income taxes | 296.43 | 1 071.27 | 1 640.63 | -29.85 | -1 327.85 |
| Net earnings | - 543.13 | -3 806.04 | -5 853.42 | 63.05 | 4 648.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 499.34 | 4 312.75 | 3 134.69 | 1 966.46 | 1 051.31 |
| Intangible assets total | 3 499.34 | 4 312.75 | 3 134.69 | 1 966.46 | 1 051.31 |
| Tangible assets total | |||||
| Investments total | 218.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.40 | 1 669.80 | 3 134.13 | 3 749.00 | 4 433.02 |
| Current amounts owed by group member comp. | 8 097.65 | 17 196.69 | 29 007.90 | ||
| Prepayments and accrued income | 48.48 | 94.60 | 125.26 | 171.39 | 150.10 |
| Current other receivables | 7 813.49 | 7 322.07 | 198.42 | 461.02 | 45.41 |
| Current deferred tax assets | 516.75 | 1 191.59 | 2 522.28 | 1 111.96 | |
| Short term receivables total | 9 139.11 | 10 278.06 | 14 077.74 | 22 690.07 | 33 636.42 |
| Cash and bank deposits | 3 395.42 | 1 655.63 | 1 389.54 | ||
| Cash and cash equivalents | 3 395.42 | 1 655.63 | 1 389.54 | ||
| Balance sheet total (assets) | 16 033.87 | 16 464.59 | 18 601.97 | 24 656.52 | 34 687.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 2 729.48 | 3 363.94 | 2 445.06 | 1 533.84 | 820.02 |
| Retained earnings | 8 348.52 | 6 820.93 | 3 933.77 | -1 008.42 | -3 731.56 |
| Profit of the financial year | - 543.13 | -3 806.04 | -5 853.42 | 63.05 | 4 648.71 |
| Shareholders equity total | 10 584.88 | 6 778.83 | 925.41 | 988.46 | 5 637.17 |
| Provisions | 215.88 | ||||
| Non-current advances received | 154.02 | 651.91 | 1 403.35 | 1 586.40 | 1 288.66 |
| Non-current accruals and deferred income | 201.31 | ||||
| Non-current liabilities total | 355.34 | 651.91 | 1 403.35 | 1 586.40 | 1 288.66 |
| Advances received | 3 620.32 | 7 191.25 | 14 310.53 | 18 675.22 | 20 625.25 |
| Current trade creditors | 124.86 | 309.15 | 536.73 | 1 659.91 | 930.59 |
| Current owed to participating | 27.31 | ||||
| Current owed to group member | 395.21 | ||||
| Other non-interest bearing current liabilities | 1 227.66 | 1 332.14 | 1 125.03 | 1 573.47 | 5 189.65 |
| Accruals and deferred income | 93.51 | 201.31 | 300.92 | 173.06 | 405.32 |
| Current liabilities total | 5 093.66 | 9 033.85 | 16 273.21 | 22 081.66 | 27 546.02 |
| Balance sheet total (liabilities) | 16 033.87 | 16 464.59 | 18 601.97 | 24 656.52 | 34 687.73 |
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