DANPLANEX A/S — Credit Rating and Financial Key Figures
CVR number: 16259128
Vinkelvej 7, 6230 Rødekro
danplanex@danplanex.dk
tel: 74662933
www.danplanex.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 602.20 | 13 268.37 | 9 355.10 | 8 906.43 |
| Employee benefit expenses | -5 048.78 | -8 043.10 | -6 472.51 | -6 425.95 |
| Total depreciation | - 647.40 | -1 019.99 | - 903.45 | - 919.39 |
| EBIT | 3 906.02 | 4 205.29 | 1 979.14 | 1 561.08 |
| Other financial income | 13.99 | 52.83 | 169.06 | 199.62 |
| Other financial expenses | - 297.04 | - 358.55 | - 295.18 | - 238.11 |
| Pre-tax profit | 3 622.97 | 3 899.57 | 1 853.02 | 1 522.59 |
| Income taxes | - 828.85 | - 923.24 | - 437.43 | - 152.29 |
| Net earnings | 2 794.13 | 2 976.32 | 1 415.59 | 1 370.30 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 671.84 | 6 304.29 | 5 791.45 | 5 416.26 |
| Machinery and equipment | 466.94 | 1 198.92 | 1 406.57 | 1 048.84 |
| Tangible assets total | 7 138.78 | 7 503.22 | 7 198.02 | 6 465.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 276.06 | 144.24 | 120.69 | |
| Raw materials and consumables | 226.01 | 252.28 | 294.81 | 203.29 |
| Finished products/goods | 507.54 | 658.61 | 781.17 | |
| Advance payments | 1 051.53 | |||
| Inventories total | 226.01 | 1 035.88 | 2 149.19 | 1 105.16 |
| Current trade debtors | 8 117.28 | 4 827.47 | 3 652.79 | 2 293.87 |
| Current amounts owed by group member comp. | 64.39 | |||
| Prepayments and accrued income | 188.16 | 190.62 | 209.24 | 363.00 |
| Current other receivables | 96.04 | 332.61 | 315.97 | 90.42 |
| Current deferred tax assets | 114.50 | 105.20 | 61.00 | 300.00 |
| Short term receivables total | 8 515.99 | 5 455.91 | 4 239.01 | 3 111.69 |
| Cash and bank deposits | 14 631.90 | 14 241.24 | 7 468.80 | 9 178.52 |
| Cash and cash equivalents | 14 631.90 | 14 241.24 | 7 468.80 | 9 178.52 |
| Balance sheet total (assets) | 30 512.68 | 28 236.25 | 21 055.02 | 19 860.46 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 786.00 | 786.00 | 786.00 | 786.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 5 000.00 | 2 000.00 |
| Other reserves | -1 500.00 | -5 000.00 | -2 000.00 | |
| Retained earnings | 11 935.52 | 15 290.19 | 13 158.02 | 12 521.55 |
| Profit of the financial year | 2 794.13 | 2 976.32 | 1 415.59 | 1 370.30 |
| Shareholders equity total | 18 515.65 | 19 052.51 | 15 359.61 | 14 677.84 |
| Non-current loans from credit institutions | 4 531.15 | 3 669.46 | 2 865.26 | 2 330.38 |
| Non-current liabilities total | 4 531.15 | 3 669.46 | 2 865.26 | 2 330.38 |
| Current loans from credit institutions | 576.47 | 655.39 | 507.00 | 525.00 |
| Advances received | 290.47 | |||
| Current trade creditors | 4 720.85 | 3 796.57 | 1 948.47 | 1 598.71 |
| Current owed to group member | 32.63 | |||
| Short-term deferred tax liabilities | 789.88 | 669.71 | 32.63 | 166.62 |
| Other non-interest bearing current liabilities | 1 378.69 | 392.61 | 342.06 | 238.81 |
| Current liabilities total | 7 465.88 | 5 514.27 | 2 830.15 | 2 852.24 |
| Balance sheet total (liabilities) | 30 512.68 | 28 236.25 | 21 055.02 | 19 860.46 |
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