PLANVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 34902321
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.64 | 1 381.33 | 1 648.95 | 2 027.84 | 2 332.58 |
| Employee benefit expenses | -1 258.40 | -1 368.59 | -1 413.68 | -1 539.50 | -1 518.26 |
| EBIT | 169.24 | 12.74 | 235.27 | 488.35 | 814.32 |
| Other financial income | -0.22 | -0.11 | |||
| Other financial expenses | -4.35 | -3.32 | -2.12 | -0.71 | -5.80 |
| Pre-tax profit | 164.67 | 9.42 | 233.04 | 487.63 | 808.52 |
| Income taxes | -36.92 | -2.13 | -36.00 | - 123.65 | - 181.06 |
| Net earnings | 127.75 | 7.29 | 197.04 | 363.98 | 627.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 022.34 | 323.50 | 513.36 | 513.64 | 839.39 |
| Current other receivables | 27.87 | 27.87 | |||
| Short term receivables total | 1 022.34 | 351.36 | 541.23 | 513.64 | 839.39 |
| Cash and bank deposits | 139.36 | 368.50 | 245.18 | 640.89 | 734.05 |
| Cash and cash equivalents | 139.36 | 368.50 | 245.18 | 640.89 | 734.05 |
| Balance sheet total (assets) | 1 161.70 | 719.86 | 786.41 | 1 154.54 | 1 573.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 229.20 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 250.05 | 148.60 | -79.71 | - 126.67 | -32.69 |
| Profit of the financial year | 127.75 | 7.29 | 197.04 | 363.98 | 627.46 |
| Shareholders equity total | 683.80 | 465.09 | 432.94 | 561.32 | 944.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.26 | 10.63 | 13.02 | 26.34 | 49.51 |
| Other non-interest bearing current liabilities | 463.63 | 244.14 | 340.45 | 566.89 | 579.16 |
| Current liabilities total | 477.90 | 254.77 | 353.47 | 593.22 | 628.66 |
| Balance sheet total (liabilities) | 1 161.70 | 719.86 | 786.41 | 1 154.54 | 1 573.43 |
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