Plan & Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40604723
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.18 | 560.97 | -14.60 | -7.15 | - 711.72 |
| Employee benefit expenses | - 586.96 | - 573.01 | - 238.75 | - 414.02 | -3.06 |
| EBIT | 2.22 | -12.04 | - 253.35 | - 421.17 | - 714.78 |
| Other financial income | 2.00 | 61.11 | 1 154.34 | ||
| Other financial expenses | -7.16 | -11.56 | -45.90 | -67.27 | -11.97 |
| Pre-tax profit | -4.94 | -23.59 | - 297.25 | - 427.33 | 427.58 |
| Income taxes | -0.36 | 4.77 | 61.51 | 89.06 | 157.26 |
| Net earnings | -5.30 | -18.83 | - 235.74 | - 338.27 | 584.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 11.88 | |||
| Current other receivables | 295.00 | 715.00 | 865.28 | 700.33 | 0.16 |
| Current deferred tax assets | 4.77 | 66.28 | 66.28 | 66.28 | |
| Short term receivables total | 295.00 | 719.77 | 939.06 | 778.48 | 66.44 |
| Cash and bank deposits | 2.32 | 0.27 | 0.01 | 0.00 | 0.28 |
| Cash and cash equivalents | 2.32 | 0.27 | 0.01 | 0.00 | 0.28 |
| Balance sheet total (assets) | 297.32 | 720.04 | 939.07 | 778.48 | 66.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.92 | -3.38 | -22.20 | - 257.94 | - 596.22 |
| Profit of the financial year | -5.30 | -18.83 | - 235.74 | - 338.27 | 584.84 |
| Shareholders equity total | 46.62 | 27.80 | - 207.94 | - 546.22 | 38.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 15.75 | 399.28 | 1 065.01 | 1 293.92 | |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 222.08 | 280.46 | 69.50 | 18.28 | 15.60 |
| Current liabilities total | 250.69 | 692.24 | 1 147.01 | 1 324.70 | 28.10 |
| Balance sheet total (liabilities) | 297.32 | 720.04 | 939.07 | 778.48 | 66.72 |
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