PLANO PACK A/S — Credit Rating and Financial Key Figures
CVR number: 20076941
Thrigesvej 34, 7430 Ikast
map@planopack.dk
tel: 99289999
www.planopack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 993.69 | 4 110.19 | 5 048.45 | 5 436.71 | 5 252.21 |
| Costs of management | - 434.28 | - 611.85 | -1 205.62 | -1 159.74 | -1 046.96 |
| Costs of distribution | -1 044.55 | - 321.18 | -1 035.57 | - 796.84 | - 553.24 |
| Other operating expenses | - 145.66 | ||||
| EBIT | 2 514.86 | 3 177.16 | 2 807.26 | 3 334.47 | 3 652.01 |
| Other financial income | 100.18 | 80.19 | 132.83 | 234.26 | 343.48 |
| Other financial expenses | - 109.58 | - 123.47 | - 204.31 | - 276.23 | - 254.43 |
| Pre-tax profit | 2 505.46 | 3 133.88 | 2 735.78 | 3 292.50 | 3 741.06 |
| Income taxes | - 554.41 | - 692.08 | - 604.62 | - 727.31 | - 830.38 |
| Net earnings | 1 951.05 | 2 441.80 | 2 131.16 | 2 565.19 | 2 910.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.96 | 1 626.79 | 2 891.25 | 301.22 | 195.51 |
| Machinery and equipment | 33.32 | 68.24 | 53.74 | 34.97 | 16.82 |
| Advance payments and construction in progress | 454.80 | ||||
| Tangible assets total | 90.28 | 2 149.82 | 2 944.99 | 336.18 | 212.33 |
| Investments total | 18.74 | 257.06 | 238.32 | 262.89 | 262.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 186.13 | 1 347.25 | 2 052.12 | 8.89 | |
| Finished products/goods | 224.91 | 52.98 | 217.22 | 1 349.65 | 1 810.58 |
| Inventories total | 1 411.04 | 1 400.23 | 2 269.34 | 1 358.54 | 1 810.58 |
| Current trade debtors | 2 107.65 | 2 056.76 | 3 961.16 | 3 152.76 | 1 923.36 |
| Current amounts owed by group member comp. | 14.89 | ||||
| Prepayments and accrued income | 10.82 | 75.15 | 51.45 | 69.06 | 46.91 |
| Current other receivables | 2.50 | 13.60 | 2.80 | 2.80 | 2.80 |
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 2 126.47 | 2 145.52 | 4 030.30 | 3 224.62 | 1 973.06 |
| Cash and bank deposits | 3 892.21 | 2 955.60 | 1 878.44 | 6 137.52 | 5 959.25 |
| Cash and cash equivalents | 3 892.21 | 2 955.60 | 1 878.44 | 6 137.52 | 5 959.25 |
| Balance sheet total (assets) | 7 538.73 | 8 908.22 | 11 361.40 | 11 319.76 | 10 218.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 6 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 824.38 | 775.43 | 3 217.22 | 2 848.38 | - 586.43 |
| Profit of the financial year | 1 951.05 | 2 441.80 | 2 131.16 | 2 565.19 | 2 910.69 |
| Shareholders equity total | 4 775.43 | 5 717.22 | 5 848.38 | 8 413.57 | 6 824.26 |
| Provisions | 113.00 | 165.00 | 45.00 | 24.00 | |
| Non-current leasing loans | 839.71 | 1 689.45 | |||
| Non-current liabilities total | 839.71 | 1 689.45 | |||
| Current loans from credit institutions | 16.48 | 156.94 | 333.19 | 25.11 | 34.63 |
| Current trade creditors | 164.07 | 387.71 | 154.40 | 116.34 | 1 465.44 |
| Current owed to group member | 0.09 | 500.00 | |||
| Short-term deferred tax liabilities | 541.31 | 467.58 | 370.62 | 715.31 | 171.38 |
| Other non-interest bearing current liabilities | 2 041.36 | 1 226.07 | 2 300.36 | 2 004.42 | 1 698.41 |
| Current liabilities total | 2 763.31 | 2 238.29 | 3 658.56 | 2 861.19 | 3 369.86 |
| Balance sheet total (liabilities) | 7 538.73 | 8 908.22 | 11 361.40 | 11 319.76 | 10 218.12 |
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