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Planke-bord.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29606390
Langelandsvej 8 B, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 375.772 137.842 024.221 796.151 881.99
Employee benefit expenses-1 954.85-2 168.20-1 831.53-1 435.81-1 566.74
Other operating expenses- 100.00
Total depreciation-42.47-40.71-21.55-21.55-17.04
EBIT378.45-71.07171.14338.79198.21
Other financial income7.320.7735.57
Other financial expenses-55.18-23.62-59.13-41.06-27.70
Net income from associates (fin.)19.3615.86-87.41-1.00-49.69
Pre-tax profit342.64-71.5224.60297.50156.40
Income taxes-86.7015.40-8.15-67.01-45.34
Net earnings255.94-56.1216.45230.49111.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.1867.4745.9224.377.33
Tangible assets total108.1867.4745.9224.377.33
Holdings in group member companies600.74616.60529.20528.19478.50
Investments total600.74616.60663.99662.99613.30
Non-current other receivables134.79134.79
Long term receivables total134.79134.79
Finished products/goods2 160.572 152.881 833.771 734.051 599.68
Inventories total2 160.572 152.881 833.771 734.051 599.68
Current trade debtors88.7894.63146.03286.99120.94
Current amounts owed by group member comp.109.52138.70202.81269.09329.48
Current deferred tax assets15.4016.7417.6918.60
Short term receivables total198.30248.73365.57573.78469.03
Cash and bank deposits170.2650.11548.37493.32679.83
Cash and cash equivalents170.2650.11548.37493.32679.83
Balance sheet total (assets)3 372.853 270.593 457.633 488.523 369.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves170.24186.1098.7097.6948.00
Retained earnings1 613.491 853.571 884.861 902.312 182.50
Profit of the financial year255.94-56.1216.45230.49111.06
Shareholders equity total2 164.682 108.562 125.002 355.502 466.56
Non-current loans from credit institutions137.4454.34218.65119.31
Non-current liabilities total137.4454.34218.65119.31
Current loans from credit institutions96.0297.86116.8893.00103.38
Advances received78.99
Current trade creditors346.95560.01344.75402.89277.45
Short-term deferred tax liabilities74.0224.8967.9746.25
Other non-interest bearing current liabilities553.75449.83548.45449.85475.53
Current liabilities total1 070.731 107.691 113.971 013.71902.61
Balance sheet total (liabilities)3 372.853 270.593 457.633 488.523 369.16
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