PLANDAY A/S — Credit Rating and Financial Key Figures
CVR number: 27666248
Kuglegårdsvej 7, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 164.00 | - 169 202.00 | 78 967.00 | 98 904.00 | 126 521.00 |
| Employee benefit expenses | -35 230.00 | - 119 768.00 | - 156 097.00 | - 119 557.00 | |
| Other operating expenses | -16 337.00 | -56 735.00 | -19 415.00 | -43 092.00 | |
| Total depreciation | -26 953.00 | -41 588.00 | -45 538.00 | -62 411.00 | |
| EBIT | -36 951.00 | - 167 885.00 | - 139 613.00 | - 122 146.00 | -98 539.00 |
| Other financial income | 11.00 | 1 612.00 | 7 498.00 | ||
| Other financial expenses | -2 089.00 | -1 317.00 | - 301.00 | - 146.00 | |
| Pre-tax profit | -39 029.00 | - 169 202.00 | - 135 542.00 | - 120 835.00 | -91 187.00 |
| Income taxes | 5 500.00 | - 174.00 | -1 916.00 | ||
| Net earnings | -33 529.00 | - 169 202.00 | - 135 542.00 | - 121 009.00 | -93 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80 021.00 | 88 799.00 | 126 991.00 | 113 184.00 | |
| Intangible assets total | 80 021.00 | 88 799.00 | 126 991.00 | 113 184.00 | |
| Buildings | 1 878.00 | 1 749.00 | 719.00 | 233.00 | |
| Machinery and equipment | 1 930.00 | 3 637.00 | 2 010.00 | 991.00 | |
| Tangible assets total | 3 808.00 | 5 386.00 | 2 729.00 | 1 224.00 | |
| Holdings in group member companies | 62.00 | 63.00 | 10 042.00 | 10 042.00 | |
| Investments total | 2 400.00 | 2 511.00 | 156 337.00 | 12 541.00 | 12 541.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 059.00 | 3 689.00 | 229.00 | 1 895.00 | |
| Current amounts owed by group member comp. | 2 794.00 | 11 617.00 | |||
| Current owed by particip. interest comp. | 1 117.00 | 4 808.00 | |||
| Prepayments and accrued income | 2 572.00 | 5 112.00 | 6 048.00 | 3 733.00 | |
| Current other receivables | 230.00 | 365.00 | 341.00 | 956.00 | |
| Current deferred tax assets | 5 500.00 | 6 358.00 | 6 643.00 | 4 892.00 | |
| Short term receivables total | 12 478.00 | 20 332.00 | 16 055.00 | 23 093.00 | |
| Other current investments | 75 027.00 | ||||
| Cash and bank deposits | 72 983.00 | 1 902.00 | 15 458.00 | 23 698.00 | |
| Cash and cash equivalents | 148 010.00 | 1 902.00 | 15 458.00 | 23 698.00 | |
| Balance sheet total (assets) | 246 717.00 | 118 930.00 | 156 337.00 | 173 774.00 | 173 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 391.00 | 1 521.00 | 67 376.00 | 1 521.00 | 1 521.00 |
| Other restricted equity | 64 430.00 | 68 787.00 | 99 053.00 | 88 284.00 | |
| Retained earnings | 107 364.00 | 130 153.00 | 135 542.00 | 94 974.00 | 119 707.00 |
| Profit of the financial year | -33 529.00 | - 169 202.00 | - 135 542.00 | - 121 009.00 | -93 103.00 |
| Shareholders equity total | 139 656.00 | 31 259.00 | 67 376.00 | 74 539.00 | 116 409.00 |
| Non-current other liabilities | 8 895.00 | ||||
| Non-current liabilities total | 8 895.00 | ||||
| Current loans from credit institutions | 75 027.00 | ||||
| Current trade creditors | 2 753.00 | 3 961.00 | 68.00 | 127.00 | |
| Current owed to group member | 5 227.00 | 54 548.00 | 81 597.00 | 33 283.00 | |
| Other non-interest bearing current liabilities | 12 991.00 | 23 609.00 | 14 006.00 | 20 478.00 | |
| Accruals and deferred income | 2 168.00 | 5 553.00 | 3 564.00 | 3 443.00 | |
| Current liabilities total | 98 166.00 | 87 671.00 | 99 235.00 | 57 331.00 | |
| Balance sheet total (liabilities) | 246 717.00 | 118 930.00 | 67 376.00 | 173 774.00 | 173 740.00 |
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