PLANSON EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 28678843
Bygmestervej 20, 5750 Ringe
dn@planson.eu
tel: 63550027
www.plansonintl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.00 | 2 125.00 | 2 339.00 | 2 057.00 | 1 568.80 |
| Employee benefit expenses | - 686.00 | - 738.00 | - 726.00 | - 771.00 | - 962.91 |
| Total depreciation | -4.00 | -5.00 | -6.00 | -5.00 | -4.03 |
| EBIT | 1 035.00 | 1 382.00 | 1 607.00 | 1 281.00 | 601.86 |
| Other financial income | 302.00 | 2.00 | 3.00 | 2.31 | |
| Other financial expenses | -47.00 | -72.00 | - 134.00 | -80.00 | -52.02 |
| Pre-tax profit | 1 290.00 | 1 312.00 | 1 473.00 | 1 204.00 | 552.16 |
| Income taxes | - 285.00 | - 291.00 | - 330.00 | - 273.00 | - 119.50 |
| Net earnings | 1 005.00 | 1 021.00 | 1 143.00 | 931.00 | 432.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 19.00 | 14.00 | 9.00 | 5.04 |
| Tangible assets total | 17.00 | 19.00 | 14.00 | 9.00 | 5.04 |
| Investments total | 11.00 | 19.00 | 18.00 | 19.00 | 18.87 |
| Long term receivables total | |||||
| Finished products/goods | 6 292.00 | 8 675.00 | 13 524.00 | 7 734.00 | 9 341.09 |
| Inventories total | 6 292.00 | 8 675.00 | 13 524.00 | 7 734.00 | 9 341.09 |
| Current trade debtors | 505.00 | 4.00 | 949.00 | 2 821.71 | |
| Prepayments and accrued income | 11.00 | 9.00 | 12.00 | 14.00 | 16.38 |
| Current other receivables | 776.00 | 422.00 | 698.00 | 515.00 | 1 087.21 |
| Current deferred tax assets | 6.00 | 16.94 | |||
| Short term receivables total | 1 292.00 | 437.00 | 714.00 | 1 478.00 | 3 942.24 |
| Cash and bank deposits | 103.00 | 379.00 | 582.00 | 43.00 | 38.37 |
| Cash and cash equivalents | 103.00 | 379.00 | 582.00 | 43.00 | 38.37 |
| Balance sheet total (assets) | 7 715.00 | 9 529.00 | 14 852.00 | 9 283.00 | 13 345.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.29 |
| Shares repurchased | 529.10 | ||||
| Retained earnings | 118.00 | 1 123.00 | 2 144.00 | 3 287.00 | 3 688.97 |
| Profit of the financial year | 1 005.00 | 1 021.00 | 1 143.00 | 931.00 | 432.66 |
| Shareholders equity total | 1 164.00 | 2 185.00 | 3 328.00 | 4 259.00 | 4 692.02 |
| Provisions | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Non-current other liabilities | 69.00 | ||||
| Non-current liabilities total | 69.00 | ||||
| Current loans from credit institutions | 8.00 | 1.00 | 6.00 | 2.00 | 2.53 |
| Current trade creditors | 6 061.00 | 6 739.00 | 10 456.00 | 4 658.00 | 8 278.63 |
| Current owed to group member | 437.00 | 621.00 | |||
| Short-term deferred tax liabilities | 231.00 | 250.00 | 165.00 | ||
| Other non-interest bearing current liabilities | 180.00 | 165.00 | 188.00 | 196.00 | 369.42 |
| Current liabilities total | 6 480.00 | 7 342.00 | 11 521.00 | 5 021.00 | 8 650.58 |
| Balance sheet total (liabilities) | 7 715.00 | 9 529.00 | 14 852.00 | 9 283.00 | 13 345.60 |
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