PLANENERGI — Credit Rating and Financial Key Figures
CVR number: 74038212
Jyllandsgade 1, 9520 Skørping
planenergi@planenergi.dk
tel: 98392498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 005.28 | 27 391.60 | 28 224.37 | 34 519.77 | 36 741.45 |
| Employee benefit expenses | -22 007.09 | -25 867.26 | -27 034.47 | -31 028.54 | -34 135.58 |
| Total depreciation | - 264.71 | - 307.66 | - 272.59 | - 251.89 | - 162.64 |
| EBIT | 733.48 | 1 216.67 | 917.31 | 3 239.34 | 2 443.23 |
| Other financial income | 8.36 | 7.50 | 17.85 | 85.64 | |
| Other financial expenses | -22.45 | -52.53 | -76.76 | -51.29 | -51.31 |
| Pre-tax profit | 719.39 | 1 171.64 | 858.39 | 3 188.05 | 2 477.56 |
| Income taxes | - 144.99 | - 251.11 | - 164.59 | - 713.56 | - 564.65 |
| Net earnings | 574.41 | 920.53 | 693.81 | 2 474.49 | 1 912.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.07 | 2 048.60 | 2 063.95 | 2 018.70 | 1 989.99 |
| Machinery and equipment | 518.78 | 478.15 | 333.75 | 229.56 | 320.63 |
| Tangible assets total | 2 487.85 | 2 526.75 | 2 397.70 | 2 248.26 | 2 310.63 |
| Other shares and similar rights of ownership | 94.50 | 94.50 | 94.50 | 94.50 | |
| Investments total | 94.50 | 94.50 | 94.50 | 94.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 337.84 | 6 031.03 | 4 483.69 | 9 227.72 | 7 476.45 |
| Prepayments and accrued income | 73.73 | 88.76 | 178.17 | ||
| Current other receivables | 3 235.85 | 4 578.67 | 6 421.13 | 7 371.41 | 5 748.04 |
| Current deferred tax assets | 50.00 | 50.00 | 75.41 | 72.43 | 47.48 |
| Short term receivables total | 6 623.69 | 10 659.71 | 11 053.96 | 16 760.31 | 13 450.14 |
| Other current investments | 25.54 | 25.67 | 46.00 | ||
| Cash and bank deposits | 5 367.29 | 9 700.09 | 2 981.22 | 2 782.67 | 8 371.46 |
| Cash and cash equivalents | 5 392.83 | 9 725.76 | 3 027.22 | 2 782.67 | 8 371.46 |
| Balance sheet total (assets) | 14 504.36 | 23 006.71 | 16 573.38 | 21 885.74 | 24 226.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 820.50 | 6 394.90 | 7 315.43 | 8 009.24 | 10 483.73 |
| Profit of the financial year | 574.41 | 920.53 | 693.81 | 2 474.49 | 1 912.91 |
| Shareholders equity total | 6 694.90 | 7 615.43 | 8 309.24 | 10 783.73 | 12 696.64 |
| Provisions | 135.83 | 195.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 1 271.88 | ||||
| Current trade creditors | 978.85 | 1 063.05 | 1 281.52 | 1 596.87 | 1 665.00 |
| Short-term deferred tax liabilities | 144.99 | 407.16 | 190.00 | 702.41 | 539.72 |
| Other non-interest bearing current liabilities | 5 413.75 | 10 993.51 | 4 445.50 | 7 338.36 | 8 240.57 |
| Accruals and deferred income | 2 927.54 | 2 211.29 | 1 269.09 | 1 084.79 | |
| Current liabilities total | 7 809.46 | 15 391.28 | 8 128.31 | 10 906.73 | 11 530.08 |
| Balance sheet total (liabilities) | 14 504.36 | 23 006.71 | 16 573.38 | 21 885.74 | 24 226.73 |
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