Planit ApS — Credit Rating and Financial Key Figures
CVR number: 21076406
Dyrnæsvej 14, 4700 Næstved
info@planit.dk
tel: 55443402
www.planit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.32 | 536.79 | 648.05 | 710.74 | 567.65 |
| Employee benefit expenses | - 201.48 | - 536.49 | - 122.05 | - 630.73 | - 696.15 |
| Total depreciation | - 146.07 | -98.84 | -83.00 | -78.19 | - 147.18 |
| EBIT | -60.22 | -98.54 | 443.00 | 1.83 | - 275.67 |
| Other financial income | 6.36 | 26.03 | 30.38 | 0.14 | 66.90 |
| Other financial expenses | -38.43 | -50.91 | -34.18 | -32.29 | -50.46 |
| Reduction non-current investment assets | -64.62 | -40.96 | |||
| Pre-tax profit | -92.29 | - 123.42 | 439.20 | -94.93 | - 300.19 |
| Income taxes | 6.56 | 4.83 | -92.79 | 17.96 | -48.77 |
| Net earnings | -85.73 | - 118.59 | 346.41 | -76.97 | - 348.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 407.69 | 329.50 | 251.32 | 173.13 | 75.96 |
| Intangible rights | 400.00 | 350.00 | |||
| Intangible assets total | 407.69 | 329.50 | 251.32 | 573.13 | 425.96 |
| Machinery and equipment | 25.48 | 4.82 | |||
| Tangible assets total | 25.48 | 4.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.01 | 259.29 | 225.34 | 202.81 | 206.84 |
| Inventories total | 297.01 | 259.29 | 225.34 | 202.81 | 206.84 |
| Current trade debtors | 388.98 | 881.50 | 1 054.97 | 903.38 | 720.61 |
| Current amounts owed by group member comp. | 221.31 | 253.21 | 283.59 | ||
| Prepayments and accrued income | 12.10 | ||||
| Current other receivables | 248.36 | ||||
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 610.29 | 1 150.12 | 1 338.57 | 903.38 | 968.97 |
| Cash and bank deposits | 0.12 | 0.33 | 0.13 | 1.00 | 1.06 |
| Cash and cash equivalents | 0.12 | 0.33 | 0.13 | 1.00 | 1.06 |
| Balance sheet total (assets) | 1 340.58 | 1 744.06 | 1 815.35 | 1 680.32 | 1 602.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 407.69 | 329.50 | 251.32 | 173.13 | 25.96 |
| Retained earnings | - 374.13 | - 381.67 | - 422.07 | -54.68 | 15.53 |
| Profit of the financial year | -85.73 | - 118.59 | 346.41 | -76.97 | - 348.96 |
| Shareholders equity total | 72.84 | -45.75 | 300.66 | 166.49 | - 182.47 |
| Provisions | 1.51 | 44.49 | 26.52 | 78.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.31 | 101.77 | 100.83 | 158.81 | 200.05 |
| Current trade creditors | 44.27 | 175.93 | 129.27 | 22.67 | 31.15 |
| Current owed to group member | 491.58 | 483.18 | 300.00 | 326.10 | 359.16 |
| Short-term deferred tax liabilities | 44.99 | ||||
| Other non-interest bearing current liabilities | 672.07 | 1 028.93 | 895.11 | 979.74 | 1 116.17 |
| Current liabilities total | 1 266.23 | 1 789.81 | 1 470.21 | 1 487.31 | 1 706.54 |
| Balance sheet total (liabilities) | 1 340.58 | 1 744.06 | 1 815.35 | 1 680.32 | 1 602.83 |
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