Planreact Kloak og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 41331879
Vassingerødvej 91 C, 3540 Lynge
lars@planreact.dk
tel: 24441648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.79 | 604.09 | 886.52 | 799.02 | |
| Other operating income | 57.05 | 451.75 | 247.50 | ||
| Purchases during the financial year | -14.43 | -30.15 | -98.87 | - 113.21 | |
| External services | - 265.74 | - 728.06 | - 723.74 | - 685.27 | -16.73 |
| Gross profit | 1.67 | 297.63 | 311.41 | 0.54 | -16.73 |
| Wages and salaries | - 528.59 | -87.73 | |||
| Social security expenses | -0.85 | -9.19 | |||
| EBIT | 1.67 | - 231.81 | 214.49 | 0.54 | -16.73 |
| Other financial income | 0.44 | 0.01 | |||
| Other financial expenses | -5.47 | -1.77 | -2.71 | -0.09 | |
| Pre-tax profit | 1.67 | - 237.28 | 212.72 | -1.73 | -16.81 |
| Income taxes | -0.35 | ||||
| Net earnings | 1.32 | - 237.28 | 212.72 | -1.73 | -16.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 38.62 | 11.30 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 72.05 | 97.50 | 47.50 | ||
| Short term receivables total | 73.17 | 136.12 | 58.80 | 40.00 | 40.00 |
| Cash and bank deposits | 104.12 | 99.32 | 295.25 | 1.42 | |
| Cash and cash equivalents | 104.12 | 99.32 | 295.25 | 1.42 | |
| Balance sheet total (assets) | 177.29 | 235.44 | 354.05 | 41.42 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.32 | - 235.96 | -23.24 | -24.97 | |
| Profit of the financial year | 1.32 | - 237.28 | 212.72 | -1.73 | -16.81 |
| Shareholders equity total | 41.32 | - 195.96 | 16.76 | 15.03 | -1.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Advances received | 120.00 | 239.15 | 261.84 | ||
| Current trade creditors | 15.09 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.53 | 178.25 | 61.45 | 26.39 | 41.48 |
| Current liabilities total | 135.98 | 431.40 | 337.30 | 26.39 | 41.79 |
| Balance sheet total (liabilities) | 177.29 | 235.44 | 354.05 | 41.42 | 40.00 |
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