Plan + Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42851671
Marienlystvej 53, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 324.37- 101.84-41.67
EBIT- 324.37- 101.84-41.67
Other financial income105.16249.07250.17
Other financial expenses- 261.24- 565.98- 565.97
Net income from associates (fin.)14.912 176.32112.34
Pre-tax profit- 465.531 757.57- 245.13
Income taxes68.0092.5079.00
Net earnings- 397.531 850.07- 166.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 539.916 716.236 828.57
Investments total4 539.916 716.236 828.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 196.395 010.305 234.33
Current deferred tax assets68.00158.00237.00
Short term receivables total4 264.395 168.305 471.33
Cash and bank deposits649.261.930.83
Cash and cash equivalents649.261.930.83
Balance sheet total (assets)9 453.5511 886.4512 300.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital3 000.003 000.003 000.00
Other reserves14.912 191.232 303.57
Retained earnings-14.91-2 588.76- 851.03
Profit of the financial year- 397.531 850.07- 166.13
Shareholders equity total2 602.474 452.544 286.41
Capital loans4 696.805 091.175 541.00
Non-current liabilities total4 696.805 091.175 541.00
Current trade creditors101.2545.6034.44
Current owed to participating2 053.032 297.142 438.89
Current liabilities total2 154.292 342.742 473.32
Balance sheet total (liabilities)9 453.5511 886.4512 300.73
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