Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Planner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 30730208
Niels Bohrs Vej 6, 6700 Esbjerg
lt@kps-nordic.dk
tel: 70260355
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 816.536 281.277 006.948 109.538 259.94
Employee benefit expenses-2 922.41-3 604.29-4 512.12-4 952.95-4 923.10
Other operating expenses-49.89
Total depreciation-32.50-54.63-44.46-51.26-47.77
EBIT1 861.622 572.462 450.363 105.323 289.07
Other financial income0.0342.878.2841.2266.42
Other financial expenses-14.37-24.97-33.61-34.80-24.26
Pre-tax profit1 847.292 590.362 425.033 111.743 331.23
Income taxes- 406.55- 569.61- 539.36- 684.90- 735.33
Net earnings1 440.742 020.751 885.682 426.842 595.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment112.6161.5688.1965.1717.40
Tangible assets total112.6161.5688.1965.1717.40
Investments total
Long term receivables total
Inventories total
Current trade debtors1 788.532 036.372 198.031 977.371 631.49
Current amounts owed by group member comp.2 273.81
Prepayments and accrued income1 076.531 323.361 380.651 565.651 797.82
Current other receivables65.8369.4278.32174.7178.70
Current deferred tax assets384.00480.00497.00508.00519.67
Short term receivables total3 314.886 182.964 154.014 225.724 027.68
Cash and bank deposits1 657.021 825.351 838.864 226.124 775.47
Cash and cash equivalents1 657.021 825.351 838.864 226.124 775.47
Balance sheet total (assets)5 084.518 069.876 081.068 517.018 820.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.002 000.002 000.002 400.002 590.00
Other reserves-2 000.00
Retained earnings- 699.82-1 259.08-1 238.33-1 752.65-1 915.82
Profit of the financial year1 440.742 020.751 885.682 426.842 595.90
Shareholders equity total1 165.922 886.67772.353 199.183 395.09
Non-current liabilities total
Advances received2 826.603 484.813 668.243 915.323 993.22
Current trade creditors67.3168.67255.3363.67104.72
Short-term deferred tax liabilities90.56541.6159.36180.90
Other non-interest bearing current liabilities934.121 088.101 325.791 157.931 327.52
Current liabilities total3 918.595 183.205 308.715 317.835 425.46
Balance sheet total (liabilities)5 084.518 069.876 081.068 517.018 820.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.