PLAN & PROJEKT A/S — Credit Rating and Financial Key Figures
CVR number: 13520984
Vejlsøvej 23, 8600 Silkeborg
pia.rosenberg@planprojekt.dk
tel: 86929345
www.planprojekt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 973.38 | 3 402.65 | 3 740.15 | 3 484.09 | 4 183.75 |
| Employee benefit expenses | -4 164.90 | -3 322.52 | -2 610.96 | -2 720.82 | -2 808.60 |
| Total depreciation | -27.44 | -21.36 | -40.98 | -20.11 | -18.90 |
| EBIT | 781.03 | 58.77 | 1 088.21 | 743.15 | 1 356.25 |
| Other financial income | 30.78 | 103.95 | 84.67 | 27.59 | |
| Other financial expenses | -58.14 | -4.89 | -16.91 | - 135.68 | -11.24 |
| Income from other inv. held as non-curr. assets | 21.23 | ||||
| Pre-tax profit | 753.67 | 157.83 | 1 155.97 | 635.06 | 1 366.24 |
| Income taxes | - 171.49 | -37.19 | - 254.53 | - 140.96 | - 301.60 |
| Net earnings | 582.19 | 120.64 | 901.44 | 494.10 | 1 064.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.06 | 25.29 | 17.50 | ||
| Machinery and equipment | 37.45 | 46.93 | 13.72 | 1.39 | |
| Tangible assets total | 37.45 | 79.99 | 39.01 | 18.90 | |
| Investments total | 121.54 | 70.28 | 71.68 | 73.12 | 74.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.96 | 264.11 | 197.63 | 117.40 | |
| Current amounts owed by group member comp. | 0.00 | 4.38 | |||
| Current other receivables | 399.60 | 336.84 | 667.34 | 627.82 | 621.73 |
| Current deferred tax assets | 4.50 | 2.93 | 6.81 | 6.96 | 7.48 |
| Short term receivables total | 1 162.06 | 603.88 | 871.78 | 634.78 | 750.98 |
| Other current investments | 1 257.06 | 1 336.52 | 1 373.54 | 1 252.39 | |
| Cash and bank deposits | 940.75 | 1 071.47 | 1 774.25 | 1 564.64 | 2 645.44 |
| Cash and cash equivalents | 2 197.80 | 2 408.00 | 3 147.79 | 2 817.04 | 2 645.44 |
| Balance sheet total (assets) | 3 518.86 | 3 162.14 | 4 130.26 | 3 543.83 | 3 471.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 900.00 | 1 500.00 | 1 300.00 | |
| Retained earnings | 1 009.62 | 1 591.81 | 812.44 | 213.88 | - 592.01 |
| Profit of the financial year | 582.19 | 120.64 | 901.44 | 494.10 | 1 064.63 |
| Shareholders equity total | 2 601.81 | 2 222.44 | 3 123.88 | 2 717.99 | 2 282.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.50 | 58.76 | 25.50 | 45.00 | 53.00 |
| Current owed to group member | 169.22 | 289.15 | 1.33 | ||
| Short-term deferred tax liabilities | 169.22 | 31.05 | 170.68 | 135.04 | 302.13 |
| Other non-interest bearing current liabilities | 673.34 | 680.67 | 521.04 | 644.48 | 833.25 |
| Current liabilities total | 917.06 | 939.70 | 1 006.38 | 825.84 | 1 188.38 |
| Balance sheet total (liabilities) | 3 518.86 | 3 162.14 | 4 130.26 | 3 543.83 | 3 471.00 |
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