Planleg A/S — Credit Rating and Financial Key Figures
CVR number: 38121375
Arnakkegårds Alle 60, Arnakke 4390 Vipperød
ja@planleg.dk
tel: 29299098
www.planleg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.79 | 4 257.61 | 3 994.35 | 3 975.00 | 3 171.00 |
| Employee benefit expenses | -3 042.25 | -3 200.05 | -3 486.25 | -3 416.00 | -3 696.94 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 302.65 | - 296.28 | - 178.55 | - 112.00 | -28.35 |
| EBIT | 781.89 | 761.28 | 244.54 | 447.00 | - 554.28 |
| Other financial income | 0.04 | 0.03 | 0.30 | ||
| Other financial expenses | -73.66 | -49.66 | - 128.12 | - 130.00 | - 231.12 |
| Pre-tax profit | 708.26 | 711.65 | 116.42 | 317.00 | - 785.10 |
| Income taxes | - 157.79 | - 158.49 | -30.41 | -73.00 | 163.87 |
| Net earnings | 550.47 | 553.16 | 86.01 | 244.00 | - 621.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.62 | 337.86 | 168.14 | 62.00 | 49.37 |
| Machinery and equipment | 36.62 | 21.09 | 12.27 | 6.00 | 32.61 |
| Tangible assets total | 488.24 | 358.96 | 180.40 | 68.00 | 81.97 |
| Investments total | 50.00 | 65.00 | 56.00 | ||
| Non-current other receivables | 88.00 | 178.00 | |||
| Long term receivables total | 88.00 | 178.00 | |||
| Raw materials and consumables | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 2 197.51 | 5 384.44 | 4 373.54 | 2 413.00 | 4 768.66 |
| Prepayments and accrued income | 55.74 | 35.13 | 66.98 | 42.00 | 44.60 |
| Current other receivables | 4 658.87 | 3 821.87 | 3 437.66 | 10 441.00 | 4 129.80 |
| Current deferred tax assets | 67.08 | 106.40 | 120.32 | 120.00 | 283.85 |
| Short term receivables total | 6 979.20 | 9 347.84 | 7 998.49 | 13 016.00 | 9 226.91 |
| Cash and bank deposits | 1 168.17 | 2 735.33 | 1 638.98 | 480.00 | 76.01 |
| Cash and cash equivalents | 1 168.17 | 2 735.33 | 1 638.98 | 480.00 | 76.01 |
| Balance sheet total (assets) | 8 685.62 | 12 507.12 | 9 873.88 | 13 652.00 | 9 607.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 946.79 | - 402.74 | 48.41 | 134.00 | 378.64 |
| Profit of the financial year | 550.47 | 553.16 | 86.01 | 244.00 | - 621.23 |
| Shareholders equity total | 1 581.06 | 2 134.21 | 534.43 | 778.00 | 157.41 |
| Capital loans | 214.20 | 214.20 | |||
| Non-current owed to group member | 2 305.00 | 2 022.88 | |||
| Non-current other liabilities | 234.51 | 234.51 | 234.51 | -2 305.00 | -2 022.88 |
| Non-current deferred tax liabilities | 235.00 | 234.51 | |||
| Non-current liabilities total | 448.71 | 448.71 | 234.51 | 235.00 | 234.51 |
| Current trade creditors | 4 586.23 | 6 890.99 | 4 785.55 | 9 131.00 | 5 485.93 |
| Current owed to participating | 105.38 | 79.34 | 1 105.65 | ||
| Current owed to group member | 285.49 | 122.94 | 1 935.46 | ||
| Short-term deferred tax liabilities | 201.50 | 197.80 | 44.33 | 72.00 | |
| Other non-interest bearing current liabilities | 1 477.25 | 2 633.12 | 1 233.96 | 3 436.00 | 3 730.03 |
| Current liabilities total | 6 655.85 | 9 924.20 | 9 104.94 | 12 639.00 | 9 215.96 |
| Balance sheet total (liabilities) | 8 685.62 | 12 507.12 | 9 873.88 | 13 652.00 | 9 607.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.