PlanNordic ApS — Credit Rating and Financial Key Figures
CVR number: 36910569
Nordre Strandvej 60 D, Højstrup 3000 Helsingør
kkr@plannordic.com
tel: 21462795
www.plannordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.49 | 905.85 | 685.04 | -48.95 | 771.52 |
| Employee benefit expenses | - 604.96 | - 730.29 | - 515.53 | -1.24 | - 481.14 |
| Total depreciation | -41.92 | -46.52 | - 244.48 | -9.20 | |
| EBIT | 327.61 | 129.04 | -74.98 | -56.91 | 290.38 |
| Other financial income | 0.03 | 28.59 | |||
| Other financial expenses | -1.59 | -1.73 | -80.12 | - 140.86 | -0.04 |
| Pre-tax profit | 326.02 | 127.31 | - 155.10 | - 197.74 | 318.93 |
| Income taxes | -73.51 | -29.69 | 33.37 | 2.02 | -29.55 |
| Net earnings | 252.51 | 97.63 | - 121.73 | - 195.72 | 289.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 281.81 | 239.88 | |||
| Intangible assets total | 281.81 | 239.88 | |||
| Machinery and equipment | 13.80 | 9.20 | |||
| Tangible assets total | 13.80 | 9.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.04 | 199.30 | 64.50 | ||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 6.54 | 11.38 | 7.20 | 2.65 | 9.75 |
| Current other receivables | 4.07 | ||||
| Short term receivables total | 180.58 | 215.67 | 16.27 | 2.65 | 74.25 |
| Other current investments | 148.29 | 56.16 | 99.20 | ||
| Cash and bank deposits | 373.99 | 374.78 | 186.44 | 68.93 | 399.35 |
| Cash and cash equivalents | 373.99 | 374.78 | 334.73 | 125.10 | 498.55 |
| Balance sheet total (assets) | 836.38 | 844.13 | 360.21 | 127.75 | 572.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 150.00 | 129.94 | 293.67 | |
| Other reserves | 281.81 | 239.88 | |||
| Retained earnings | - 230.27 | -85.84 | 121.73 | 200.00 | - 289.38 |
| Profit of the financial year | 252.51 | 97.63 | - 121.73 | - 195.72 | 289.38 |
| Shareholders equity total | 439.04 | 451.67 | 179.94 | 54.28 | 343.67 |
| Provisions | 62.00 | 52.77 | 2.02 | ||
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 178.63 | |||
| Current loans from credit institutions | 0.78 | ||||
| Advances received | 29.70 | ||||
| Current trade creditors | 6.36 | 0.34 | 0.04 | 0.03 | |
| Current owed to participating | 30.19 | 37.29 | 3.24 | 3.37 | 0.37 |
| Current owed to group member | 76.98 | 30.07 | 118.99 | 61.31 | 20.56 |
| Short-term deferred tax liabilities | 48.29 | 38.92 | 17.38 | 29.55 | |
| Other non-interest bearing current liabilities | 143.82 | 233.08 | 38.60 | ||
| Current liabilities total | 335.33 | 339.69 | 178.24 | 73.46 | 229.14 |
| Balance sheet total (liabilities) | 836.38 | 844.13 | 360.21 | 127.75 | 572.80 |
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