DANPLANEX A/S
CVR number: 16259128
Vinkelvej 7, 6230 Rødekro
danplanex@danplanex.dk
tel: 74662933
www.danplanex.dk
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 788.21 | 9 602.20 | 13 268.37 | 9 355.10 |
| Employee benefit expenses | -4 913.15 | -5 048.78 | -8 043.10 | -6 472.51 |
| Total depreciation | - 625.15 | - 647.40 | -1 019.99 | - 903.45 |
| EBIT | 3 249.91 | 3 906.02 | 4 205.29 | 1 979.15 |
| Other financial income | 39.79 | 13.99 | 52.83 | 169.06 |
| Other financial expenses | - 303.14 | - 297.04 | - 358.55 | - 295.18 |
| Pre-tax profit | 2 986.56 | 3 622.97 | 3 899.57 | 1 853.02 |
| Income taxes | - 673.21 | - 828.85 | - 923.24 | - 437.43 |
| Net earnings | 2 313.36 | 2 794.13 | 2 976.32 | 1 415.59 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 184.68 | 6 671.84 | 6 304.29 | 5 791.45 |
| Machinery and equipment | 549.63 | 466.94 | 1 198.92 | 1 406.57 |
| Tangible assets total | 7 734.30 | 7 138.78 | 7 503.22 | 7 198.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 276.06 | 144.24 | ||
| Raw materials and consumables | 249.69 | 226.01 | 252.28 | 294.81 |
| Finished products/goods | 507.54 | 658.61 | ||
| Advance payments | 1 051.53 | |||
| Inventories total | 249.69 | 226.01 | 1 035.88 | 2 149.19 |
| Current trade debtors | 13 659.72 | 8 117.28 | 4 827.47 | 3 652.79 |
| Prepayments and accrued income | 216.93 | 188.16 | 190.62 | 209.24 |
| Current other receivables | 96.04 | 332.61 | 315.97 | |
| Current deferred tax assets | 77.47 | 114.50 | 105.20 | 61.00 |
| Short term receivables total | 13 954.12 | 8 515.99 | 5 455.91 | 4 239.01 |
| Cash and bank deposits | 14 691.92 | 14 631.90 | 14 241.24 | 7 468.80 |
| Cash and cash equivalents | 14 691.92 | 14 631.90 | 14 241.24 | 7 468.80 |
| Balance sheet total (assets) | 36 630.03 | 30 512.68 | 28 236.25 | 21 055.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 786.00 | 786.00 | 786.00 | 786.00 |
| Shares repurchased | 62.88 | 3 000.00 | 1 500.00 | 5 000.00 |
| Other reserves | -1 500.00 | -5 000.00 | ||
| Retained earnings | 12 512.23 | 11 935.52 | 15 290.19 | 13 158.02 |
| Profit of the financial year | 2 313.36 | 2 794.13 | 2 976.32 | 1 415.59 |
| Shareholders equity total | 15 674.46 | 18 515.65 | 19 052.51 | 15 359.61 |
| Non-current loans from credit institutions | 4 721.20 | 4 531.15 | 3 669.46 | 2 865.26 |
| Non-current other liabilities | 439.89 | |||
| Non-current liabilities total | 5 161.09 | 4 531.15 | 3 669.46 | 2 865.26 |
| Current loans from credit institutions | 8 503.36 | 576.47 | 655.39 | 507.00 |
| Current trade creditors | 4 111.84 | 4 720.85 | 3 796.57 | 1 948.47 |
| Short-term deferred tax liabilities | 631.97 | 789.88 | 669.71 | 32.63 |
| Other non-interest bearing current liabilities | 2 547.31 | 1 378.69 | 392.61 | 342.06 |
| Current liabilities total | 15 794.48 | 7 465.88 | 5 514.27 | 2 830.15 |
| Balance sheet total (liabilities) | 36 630.03 | 30 512.68 | 28 236.25 | 21 055.02 |
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