PLANDAY A/S — Credit Rating and Financial Key Figures
CVR number: 27666248
Kuglegårdsvej 7, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 793.58 | 41 569.00 | - 169 202.00 | 25 860.00 | 53 883.00 |
| Employee benefit expenses | -42 878.72 | -35 230.00 | - 119 768.00 | - 102 756.00 | - 111 076.00 |
| Other operating expenses | -16 337.00 | -56 735.00 | -24 020.00 | -19 415.00 | |
| Total depreciation | -20 594.22 | -26 953.00 | -41 588.00 | -38 697.00 | -45 538.00 |
| EBIT | -47 679.00 | -36 951.00 | - 167 885.00 | - 139 613.00 | - 122 146.00 |
| Other financial income | 1 779.49 | 11.00 | 2 114.00 | 1 612.00 | |
| Other financial expenses | -1 530.79 | -2 089.00 | -1 317.00 | - 112.00 | - 301.00 |
| Pre-tax profit | -47 431.00 | -39 029.00 | - 169 202.00 | - 137 611.00 | - 120 835.00 |
| Income taxes | 5 500.00 | 5 500.00 | 2 069.00 | - 174.00 | |
| Net earnings | -41 931.00 | -33 529.00 | - 169 202.00 | - 135 542.00 | - 121 009.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70 245.72 | 80 021.00 | 88 799.00 | 116 106.00 | 126 991.00 |
| Intangible assets total | 70 245.72 | 80 021.00 | 88 799.00 | 116 106.00 | 126 991.00 |
| Buildings | 929.65 | 1 878.00 | 1 749.00 | 1 222.00 | 719.00 |
| Machinery and equipment | 522.91 | 1 930.00 | 3 637.00 | 2 874.00 | 2 010.00 |
| Tangible assets total | 1 452.56 | 3 808.00 | 5 386.00 | 4 096.00 | 2 729.00 |
| Holdings in group member companies | 62.11 | 62.00 | 63.00 | 10 042.00 | 10 042.00 |
| Other receivables | 3 345.67 | 2 338.00 | 2 448.00 | 2 448.00 | 2 499.00 |
| Investments total | 3 407.78 | 2 400.00 | 2 511.00 | 12 490.00 | 12 541.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 486.50 | 3 059.00 | 3 689.00 | 3 866.00 | 229.00 |
| Current amounts owed by group member comp. | 3 345.90 | 441.00 | 2 794.00 | ||
| Current owed by particip. interest comp. | 1 117.00 | 4 808.00 | |||
| Prepayments and accrued income | 924.55 | 2 572.00 | 5 112.00 | 5 296.00 | 6 048.00 |
| Current other receivables | 1 882.15 | 230.00 | 365.00 | 121.00 | 341.00 |
| Current deferred tax assets | 5 500.01 | 5 500.00 | 6 358.00 | 6 643.00 | 6 643.00 |
| Short term receivables total | 15 139.11 | 12 478.00 | 20 332.00 | 16 367.00 | 16 055.00 |
| Other current investments | 75 838.60 | 75 027.00 | |||
| Cash and bank deposits | 63 668.23 | 72 983.00 | 1 902.00 | 7 278.00 | 15 458.00 |
| Cash and cash equivalents | 139 506.83 | 148 010.00 | 1 902.00 | 7 278.00 | 15 458.00 |
| Balance sheet total (assets) | 229 752.00 | 246 717.00 | 118 930.00 | 156 337.00 | 173 774.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 391.41 | 1 391.00 | 1 521.00 | 1 521.00 | 1 521.00 |
| Other reserves | 54 657.29 | ||||
| Other restricted equity | 64 430.00 | 68 787.00 | 90 563.00 | 99 053.00 | |
| Retained earnings | 158 987.30 | 107 364.00 | 130 153.00 | 110 834.00 | 94 974.00 |
| Profit of the financial year | -41 931.00 | -33 529.00 | - 169 202.00 | - 135 542.00 | - 121 009.00 |
| Shareholders equity total | 173 105.00 | 139 656.00 | 31 259.00 | 67 376.00 | 74 539.00 |
| Provisions | 0.06 | 3 410.00 | |||
| Non-current other liabilities | 8 895.00 | ||||
| Non-current deferred tax liabilities | 4 016.21 | ||||
| Non-current liabilities total | 4 016.21 | 8 895.00 | |||
| Current loans from credit institutions | 33 001.55 | 75 027.00 | |||
| Current trade creditors | 5 637.59 | 2 753.00 | 3 961.00 | 7 968.00 | 68.00 |
| Current owed to group member | 5 885.22 | 5 227.00 | 54 548.00 | 61 600.00 | 81 597.00 |
| Other non-interest bearing current liabilities | 6 406.87 | 12 991.00 | 23 609.00 | 12 180.00 | 14 006.00 |
| Accruals and deferred income | 1 699.25 | 2 168.00 | 5 553.00 | 3 803.00 | 3 564.00 |
| Current liabilities total | 52 630.48 | 98 166.00 | 87 671.00 | 85 551.00 | 99 235.00 |
| Balance sheet total (liabilities) | 229 751.75 | 246 717.00 | 118 930.00 | 156 337.00 | 173 774.00 |
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