Plankoa ApS — Credit Rating and Financial Key Figures
CVR number: 38126490
Smallegade 20 A, 2000 Frederiksberg
m.merkur18@hotmail.com
tel: 26284832
www.plankoa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.76 | 884.67 | 1 940.64 | 1 299.78 | - 323.30 |
| Employee benefit expenses | - 184.75 | - 333.45 | -1 063.64 | - 491.83 | - 304.65 |
| Total depreciation | -5.00 | -38.96 | -80.33 | -81.10 | -81.10 |
| EBIT | 13.01 | 512.26 | 796.66 | 726.85 | - 709.05 |
| Other financial income | 0.01 | 0.03 | 0.01 | ||
| Other financial expenses | -2.58 | -18.37 | -12.10 | -8.06 | -16.89 |
| Pre-tax profit | 10.43 | 493.90 | 784.59 | 718.79 | - 725.94 |
| Income taxes | -2.58 | - 108.64 | - 172.61 | - 160.55 | 158.20 |
| Net earnings | 7.85 | 385.25 | 611.99 | 558.24 | - 567.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.52 | 30.27 | 22.25 | 14.23 | |
| Machinery and equipment | 14.17 | 258.27 | 264.18 | 191.10 | 118.02 |
| Tangible assets total | 14.17 | 272.78 | 294.45 | 213.35 | 132.25 |
| Investments total | |||||
| Non-current other receivables | 52.70 | 96.74 | 115.34 | 181.34 | 115.34 |
| Long term receivables total | 52.70 | 96.74 | 115.34 | 181.34 | 115.34 |
| Raw materials and consumables | 102.85 | 696.49 | 1 097.93 | 749.74 | 587.00 |
| Advance payments | 91.79 | 283.37 | |||
| Inventories total | 102.85 | 696.49 | 1 189.72 | 1 033.11 | 587.00 |
| Current trade debtors | 3.09 | 56.54 | 0.40 | 52.60 | |
| Current other receivables | 12.80 | 129.73 | |||
| Current deferred tax assets | 6.00 | 25.90 | 152.50 | ||
| Short term receivables total | 18.80 | 158.72 | 56.54 | 0.40 | 205.10 |
| Cash and bank deposits | 130.86 | 263.03 | 312.37 | 209.77 | |
| Cash and cash equivalents | 130.86 | 263.03 | 312.37 | 209.77 | |
| Balance sheet total (assets) | 319.38 | 1 487.77 | 1 968.43 | 1 637.98 | 1 039.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 57.14 |
| Shares repurchased | 185.00 | 730.00 | 130.00 | ||
| Retained earnings | 1.14 | - 176.01 | - 187.90 | 294.09 | 852.33 |
| Profit of the financial year | 7.85 | 385.25 | 611.99 | 558.24 | - 567.74 |
| Shareholders equity total | 48.99 | 434.24 | 1 211.23 | 1 039.47 | 341.74 |
| Provisions | 0.60 | 9.14 | 9.54 | 5.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.83 | ||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 143.44 | 17.50 |
| Current owed to participating | 145.35 | 529.68 | 14.18 | 14.18 | 406.06 |
| Current owed to group member | 2.62 | ||||
| Short-term deferred tax liabilities | 121.20 | 164.39 | |||
| Other non-interest bearing current liabilities | 112.44 | 502.71 | 597.27 | 268.19 | 149.57 |
| Current liabilities total | 269.79 | 1 044.39 | 747.65 | 592.81 | 697.96 |
| Balance sheet total (liabilities) | 319.38 | 1 487.77 | 1 968.43 | 1 637.98 | 1 039.70 |
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