Planke-bord.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29606390
Langelandsvej 8 B, 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.56 | 2 636.91 | 2 375.77 | 2 137.84 | 2 024.78 |
| Employee benefit expenses | -1 521.25 | -1 836.22 | -1 954.85 | -2 168.20 | -1 832.08 |
| Total depreciation | -27.29 | -38.20 | -42.47 | -40.71 | -21.55 |
| EBIT | 770.02 | 762.50 | 378.45 | -71.07 | 171.14 |
| Other financial income | 0.55 | 7.32 | |||
| Other financial expenses | -18.74 | -20.91 | -55.18 | -23.62 | -59.13 |
| Net income from associates (fin.) | 3.93 | 3.84 | 19.36 | 15.86 | -87.41 |
| Pre-tax profit | 755.21 | 745.98 | 342.64 | -71.52 | 24.60 |
| Income taxes | - 165.76 | - 164.33 | -86.70 | 15.40 | -8.15 |
| Net earnings | 589.45 | 581.65 | 255.94 | -56.12 | 16.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.09 | 110.65 | 108.18 | 67.47 | 45.92 |
| Tangible assets total | 81.09 | 110.65 | 108.18 | 67.47 | 45.92 |
| Holdings in group member companies | 577.53 | 581.38 | 600.74 | 616.60 | 529.20 |
| Investments total | 577.53 | 581.38 | 600.74 | 616.60 | 529.20 |
| Non-current other receivables | 83.16 | 83.16 | 134.79 | 134.79 | 134.79 |
| Long term receivables total | 83.16 | 83.16 | 134.79 | 134.79 | 134.79 |
| Finished products/goods | 1 434.58 | 1 606.25 | 2 160.57 | 2 152.88 | 1 833.77 |
| Inventories total | 1 434.58 | 1 606.25 | 2 160.57 | 2 152.88 | 1 833.77 |
| Current trade debtors | 362.47 | 183.67 | 88.78 | 94.63 | 146.03 |
| Current amounts owed by group member comp. | 16.08 | 231.38 | 109.52 | 138.70 | 202.81 |
| Prepayments and accrued income | 31.50 | 8.00 | |||
| Current deferred tax assets | 11.54 | 12.68 | 15.40 | 16.74 | |
| Short term receivables total | 421.59 | 435.72 | 198.30 | 248.73 | 365.57 |
| Cash and bank deposits | 511.69 | 769.02 | 170.26 | 50.11 | 548.37 |
| Cash and cash equivalents | 511.69 | 769.02 | 170.26 | 50.11 | 548.37 |
| Balance sheet total (assets) | 3 109.64 | 3 586.19 | 3 372.85 | 3 270.59 | 3 457.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 176.46 | 150.88 | 170.24 | 186.10 | 98.70 |
| Retained earnings | 436.17 | 1 051.21 | 1 613.49 | 1 853.57 | 1 884.86 |
| Profit of the financial year | 589.45 | 581.65 | 255.94 | -56.12 | 16.45 |
| Shareholders equity total | 1 327.08 | 1 908.73 | 2 164.68 | 2 108.56 | 2 125.00 |
| Non-current loans from credit institutions | 292.39 | 216.84 | 137.44 | 54.34 | 218.65 |
| Non-current liabilities total | 292.39 | 216.84 | 137.44 | 54.34 | 218.65 |
| Current loans from credit institutions | 110.24 | 112.46 | 96.02 | 97.86 | 116.88 |
| Advances received | 78.99 | ||||
| Current trade creditors | 524.04 | 221.59 | 346.95 | 560.01 | 326.75 |
| Short-term deferred tax liabilities | 166.46 | 165.47 | 74.02 | 24.89 | |
| Other non-interest bearing current liabilities | 689.43 | 961.10 | 553.75 | 449.83 | 566.45 |
| Current liabilities total | 1 490.17 | 1 460.62 | 1 070.73 | 1 107.69 | 1 113.97 |
| Balance sheet total (liabilities) | 3 109.64 | 3 586.19 | 3 372.85 | 3 270.59 | 3 457.63 |
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