PLENOM A/S — Credit Rating and Financial Key Figures
CVR number: 31755107
Pi 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.15 | 3 808.80 | 6 413.87 | 6 033.06 | 5 262.82 |
| Employee benefit expenses | -3 728.20 | -2 475.35 | -3 812.17 | -4 153.38 | -4 327.55 |
| Total depreciation | - 418.27 | - 620.70 | - 729.39 | - 919.56 | -1 134.51 |
| EBIT | 606.67 | 712.76 | 1 872.30 | 960.12 | - 199.24 |
| Other financial income | 13.11 | 142.89 | 289.00 | 88.90 | 167.18 |
| Other financial expenses | - 196.16 | - 130.44 | - 292.58 | - 174.62 | - 226.37 |
| Net income from associates (fin.) | - 326.08 | 865.39 | 289.07 | 870.87 | 365.43 |
| Pre-tax profit | 97.54 | 1 590.59 | 2 157.79 | 1 745.27 | 107.01 |
| Income taxes | -14.52 | - 128.93 | - 368.66 | - 194.95 | 56.88 |
| Net earnings | 83.02 | 1 461.66 | 1 789.13 | 1 550.32 | 163.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 064.07 | 2 446.26 | 2 848.65 | 3 274.67 | 2 942.04 |
| Intangible assets total | 2 064.07 | 2 446.26 | 2 848.65 | 3 274.67 | 2 942.04 |
| Machinery and equipment | 133.11 | 101.13 | |||
| Tangible assets total | 133.11 | 101.13 | |||
| Holdings in group member companies | 1 404.26 | 2 386.39 | 2 805.65 | 3 581.95 | 3 089.31 |
| Investments total | 1 404.26 | 2 386.39 | 2 805.65 | 3 581.95 | 3 089.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 090.24 | 3 117.07 | 7 603.73 | 6 014.40 | 5 087.18 |
| Inventories total | 2 090.24 | 3 117.07 | 7 603.73 | 6 014.40 | 5 087.18 |
| Current trade debtors | 1 004.06 | 959.32 | 822.08 | 1 085.61 | 828.53 |
| Current amounts owed by group member comp. | 1 042.28 | 168.77 | 937.83 | 8.76 | 1 437.24 |
| Prepayments and accrued income | 16.86 | 23.77 | 35.30 | 77.17 | 76.81 |
| Current other receivables | 57.78 | 25.81 | 45.26 | ||
| Current deferred tax assets | 343.58 | ||||
| Short term receivables total | 2 464.56 | 1 151.86 | 1 795.21 | 1 197.36 | 2 387.84 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 936.70 | 2 161.59 | 73.72 | 744.06 | |
| Cash and cash equivalents | 966.69 | 2 191.59 | 30.00 | 103.72 | 774.07 |
| Balance sheet total (assets) | 8 989.82 | 11 293.18 | 15 083.24 | 14 305.21 | 14 381.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | ||||
| Other reserves | 2 712.11 | 3 992.35 | 4 725.48 | 5 834.07 | 5 117.58 |
| Retained earnings | 3 394.80 | 2 314.32 | 3 173.04 | 3 759.01 | 5 189.05 |
| Profit of the financial year | 83.02 | 1 461.66 | 1 789.13 | 1 550.32 | 163.88 |
| Shareholders equity total | 6 689.92 | 8 268.33 | 10 187.65 | 11 643.40 | 12 020.51 |
| Provisions | 457.80 | 534.20 | 615.70 | 716.20 | 645.80 |
| Non-current other liabilities | 367.60 | ||||
| Non-current liabilities total | 367.60 | ||||
| Current loans from credit institutions | 1 740.62 | ||||
| Current trade creditors | 376.62 | 1 386.65 | 1 830.64 | 1 227.81 | 1 274.29 |
| Current owed to group member | 217.84 | 22.13 | 75.44 | 216.91 | 190.82 |
| Short-term deferred tax liabilities | 52.53 | 287.16 | 94.45 | 13.52 | |
| Other non-interest bearing current liabilities | 880.04 | 1 029.34 | 346.04 | 406.44 | 236.63 |
| Current liabilities total | 1 474.50 | 2 490.65 | 4 279.89 | 1 945.60 | 1 715.25 |
| Balance sheet total (liabilities) | 8 989.82 | 11 293.18 | 15 083.24 | 14 305.21 | 14 381.56 |
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