PLANDENT A/S — Credit Rating and Financial Key Figures
CVR number: 77557318
Jydekrogen 16, 2625 Vallensbæk
plandent@plandent.dk
tel: 43664400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.44 | 625.09 | 460.60 | 470.85 | 493.72 |
| Other operating income | 0.11 | 0.16 | 0.05 | ||
| Costs of manufacturing | - 258.92 | - 256.67 | - 263.33 | ||
| External services | -56.26 | -62.87 | -66.86 | ||
| Gross profit | 137.93 | 161.99 | 145.52 | 151.47 | 163.59 |
| Employee benefit expenses | -95.99 | -99.25 | - 109.43 | ||
| Total depreciation | -7.81 | -8.18 | -9.87 | ||
| EBIT | 137.93 | 161.99 | 41.72 | 44.04 | 44.29 |
| Other financial income | 0.22 | 0.46 | 0.31 | ||
| Other financial expenses | -1.64 | -0.85 | -0.76 | ||
| Pre-tax profit | 35.88 | 49.76 | 40.30 | 43.65 | 43.84 |
| Income taxes | -9.21 | -10.06 | -9.77 | ||
| Net earnings | 35.88 | 49.76 | 31.09 | 33.59 | 34.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.47 | 28.01 | 35.58 | ||
| Intangible rights | 0.86 | 1.44 | 2.25 | ||
| Intangible assets total | 28.33 | 29.45 | 37.83 | ||
| Land and waters | 36.52 | 41.36 | 43.28 | ||
| Buildings | 0.01 | 0.33 | |||
| Machinery and equipment | 4.21 | 6.09 | 6.74 | ||
| Tangible assets total | 40.74 | 47.45 | 50.35 | ||
| Investments total | 284.79 | 283.37 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 1.11 | 0.89 | |||
| Long term receivables total | 1.11 | 0.89 | |||
| Raw materials and consumables | 75.11 | 72.99 | 77.39 | ||
| Inventories total | 75.11 | 72.99 | 77.39 | ||
| Current trade debtors | 66.38 | 69.38 | 70.51 | ||
| Current amounts owed by group member comp. | 9.83 | 17.08 | 2.58 | ||
| Prepayments and accrued income | 3.39 | 7.01 | 7.60 | ||
| Current other receivables | 0.13 | 1.15 | 0.90 | ||
| Short term receivables total | 79.73 | 94.62 | 81.58 | ||
| Cash and bank deposits | 37.09 | 27.78 | 42.03 | ||
| Cash and cash equivalents | 37.09 | 27.78 | 42.03 | ||
| Balance sheet total (assets) | 284.79 | 283.37 | 262.61 | 273.67 | 289.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.36 | 206.59 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 52.00 | 14.00 | 28.00 | ||
| Other reserves | -8.58 | 21.42 | 27.75 | ||
| Retained earnings | -35.88 | -49.76 | 103.17 | 120.25 | 119.52 |
| Profit of the financial year | 35.88 | 49.76 | 31.09 | 33.59 | 34.07 |
| Shareholders equity total | 189.36 | 206.59 | 182.68 | 194.27 | 214.34 |
| Provisions | 7.17 | 6.81 | 8.12 | ||
| Non-current loans from credit institutions | 2.47 | 0.82 | |||
| Non-current liabilities total | 2.47 | 0.82 | |||
| Current loans from credit institutions | 3.51 | 1.70 | 0.51 | ||
| Advances received | 3.99 | 4.02 | 2.41 | ||
| Current trade creditors | 25.32 | 25.61 | 28.93 | ||
| Current owed to group member | 10.13 | 17.23 | 17.15 | ||
| Short-term deferred tax liabilities | 4.97 | 5.18 | 2.41 | ||
| Other non-interest bearing current liabilities | 15.43 | 16.00 | 12.66 | ||
| Accruals and deferred income | 6.94 | 2.05 | 3.16 | ||
| Current liabilities total | 70.29 | 71.78 | 67.23 | ||
| Balance sheet total (liabilities) | 189.36 | 206.59 | 262.61 | 273.67 | 289.69 |
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