PlanPlusProces ApS — Credit Rating and Financial Key Figures
CVR number: 42514055
Ollerupvej 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 669.39 | 1 706.77 | 2 033.24 |
| External services | - 156.60 | - 272.12 | - 295.82 |
| Gross profit | 1 512.79 | 1 434.65 | 1 737.43 |
| Employee benefit expenses | - 704.61 | - 621.14 | - 746.73 |
| EBIT | 808.19 | 813.51 | 990.69 |
| Other financial income | 4.10 | ||
| Other financial expenses | -0.06 | -4.38 | |
| Pre-tax profit | 808.12 | 817.62 | 986.31 |
| Income taxes | - 186.19 | - 188.35 | - 226.02 |
| Net earnings | 621.93 | 629.27 | 760.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 305.56 | 406.54 | 419.02 |
| Current amounts owed by group member comp. | 1 026.00 | ||
| Short term receivables total | 305.56 | 406.54 | 1 445.02 |
| Cash and bank deposits | 645.97 | 1 326.76 | 796.56 |
| Cash and cash equivalents | 645.97 | 1 326.76 | 796.56 |
| Balance sheet total (assets) | 951.52 | 1 733.30 | 2 241.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 |
| Other reserves | -57.20 | - 135.00 | |
| Retained earnings | -57.20 | 381.73 | 998.00 |
| Profit of the financial year | 621.93 | 629.27 | 760.29 |
| Shareholders equity total | 604.73 | 1 173.00 | 1 798.29 |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 57.59 | 7.87 |
| Short-term deferred tax liabilities | 186.19 | 188.35 | 138.02 |
| Other non-interest bearing current liabilities | 145.11 | 314.37 | 297.41 |
| Current liabilities total | 346.80 | 560.31 | 443.30 |
| Balance sheet total (liabilities) | 951.52 | 1 733.30 | 2 241.58 |
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