PLANDENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25782836
Jydekrogen 16, 2625 Vallensbæk
jesper.kirkegaard@plandent.dk
tel: 43664400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.10 | 676.17 | 518.69 | 513.34 | 548.96 |
| Other operating income | 0.29 | 0.47 | 0.22 | ||
| Costs of manufacturing | - 291.57 | - 278.90 | - 294.06 | ||
| External services | -60.94 | -67.87 | -72.40 | ||
| Gross profit | 485.10 | 676.17 | 166.47 | 167.03 | 182.72 |
| Employee benefit expenses | - 109.61 | - 113.91 | - 126.10 | ||
| Total depreciation | -10.49 | -10.80 | -13.01 | ||
| EBIT | 485.10 | 676.17 | 46.37 | 42.33 | 43.62 |
| Other financial income | 0.16 | 0.32 | 0.14 | ||
| Other financial expenses | -1.89 | -0.61 | -0.58 | ||
| Pre-tax profit | 37.38 | 50.08 | 44.64 | 42.03 | 43.18 |
| Income taxes | -10.66 | -10.10 | -10.13 | ||
| Net earnings | 37.38 | 50.08 | 33.98 | 31.93 | 33.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.47 | 28.01 | 35.58 | ||
| Intangible rights | 0.86 | 1.44 | 2.44 | ||
| Goodwill | 15.61 | 14.00 | 11.69 | ||
| Intangible assets total | 43.93 | 43.45 | 49.71 | ||
| Land and waters | 36.52 | 41.36 | 43.28 | ||
| Buildings | 0.01 | 0.04 | 0.56 | ||
| Machinery and equipment | 5.04 | 7.89 | 7.84 | ||
| Tangible assets total | 41.58 | 49.29 | 51.68 | ||
| Investments total | 302.06 | 305.07 | 0.54 | 0.53 | |
| Long term receivables total | |||||
| Finished products/goods | 86.22 | 85.75 | 92.76 | ||
| Inventories total | 86.22 | 85.75 | 92.76 | ||
| Current trade debtors | 76.50 | 73.63 | 75.06 | ||
| Current amounts owed by group member comp. | 0.73 | 2.70 | |||
| Prepayments and accrued income | 7.19 | 7.93 | |||
| Current other receivables | 5.29 | 2.04 | 0.90 | ||
| Short term receivables total | 81.78 | 83.59 | 86.60 | ||
| Cash and bank deposits | 48.58 | 32.26 | 45.31 | ||
| Cash and cash equivalents | 48.58 | 32.26 | 45.31 | ||
| Balance sheet total (assets) | 302.06 | 305.07 | 302.10 | 294.87 | 326.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.63 | 203.19 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 22.00 | 20.00 | 20.00 | ||
| Retained earnings | -37.38 | -50.08 | 150.19 | 163.31 | 175.24 |
| Profit of the financial year | 37.38 | 50.08 | 33.98 | 31.93 | 33.05 |
| Shareholders equity total | 173.63 | 203.19 | 207.17 | 216.24 | 229.28 |
| Provisions | 7.04 | 6.68 | 8.00 | ||
| Non-current loans from credit institutions | 2.47 | 0.82 | |||
| Non-current liabilities total | 2.47 | 0.82 | |||
| Current loans from credit institutions | 10.05 | 1.70 | 0.51 | ||
| Advances received | 3.99 | 4.02 | 2.41 | ||
| Current trade creditors | 26.22 | 28.55 | 32.97 | ||
| Current owed to group member | 9.19 | 11.86 | 32.84 | ||
| Short-term deferred tax liabilities | 6.39 | 5.25 | 2.78 | ||
| Other non-interest bearing current liabilities | 29.58 | 19.76 | 14.63 | ||
| Accruals and deferred income | 3.16 | ||||
| Current liabilities total | 85.42 | 71.13 | 89.30 | ||
| Balance sheet total (liabilities) | 173.63 | 203.19 | 302.10 | 294.87 | 326.59 |
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