PLANNJA A/S — Credit Rating and Financial Key Figures
CVR number: 69437419
Strømmen 6, 9400 Nørresundby
post@plannja.dk
tel: 98101001
www.plannja.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.29 | 815.91 | 798.27 | 893.19 | 848.94 |
| Employee benefit expenses | - 782.20 | - 830.97 | - 812.52 | - 909.18 | - 939.06 |
| EBIT | 46.09 | -15.06 | -14.24 | -15.99 | -90.11 |
| Other financial income | 77.74 | 96.07 | 157.03 | 526.68 | 331.75 |
| Other financial expenses | -0.05 | -0.23 | 0.06 | ||
| Pre-tax profit | 123.83 | 80.96 | 142.56 | 510.75 | 241.64 |
| Income taxes | 10.00 | ||||
| Net earnings | 123.83 | 80.96 | 142.56 | 510.75 | 251.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | 8.50 | 8.72 | 9.62 | 9.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 263.43 | 14 267.54 | 14 362.06 | 14 888.40 | 10 141.30 |
| Current other receivables | 17.57 | 11.94 | 22.87 | 15.86 | 19.80 |
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | 165.00 | 175.00 |
| Short term receivables total | 14 446.00 | 14 444.48 | 14 549.93 | 15 069.26 | 10 336.11 |
| Balance sheet total (assets) | 14 454.25 | 14 452.98 | 14 558.66 | 15 078.88 | 10 345.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 081.98 | 8 205.81 | 8 286.77 | 8 429.33 | 3 940.08 |
| Profit of the financial year | 123.83 | 80.96 | 142.56 | 510.75 | 251.64 |
| Shareholders equity total | 14 205.81 | 14 286.77 | 14 429.33 | 14 940.08 | 10 191.72 |
| Non-current deferred tax liabilities | 88.21 | ||||
| Non-current liabilities total | 88.21 | ||||
| Current loans from credit institutions | 3.37 | 14.26 | 2.36 | ||
| Current trade creditors | 50.00 | 55.00 | 55.00 | 52.50 | 65.63 |
| Other non-interest bearing current liabilities | 106.86 | 96.95 | 71.97 | 86.30 | 88.38 |
| Current liabilities total | 160.24 | 166.21 | 129.33 | 138.80 | 154.01 |
| Balance sheet total (liabilities) | 14 454.25 | 14 452.98 | 14 558.66 | 15 078.88 | 10 345.73 |
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