PLAN & PROCES ApS — Credit Rating and Financial Key Figures
CVR number: 29223408
Skyttevænget 9, 8370 Hadsten
pl@planogproces.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.11 | 1 451.91 | 1 353.52 | 713.95 |
| Employee benefit expenses | - 621.62 | -1 093.77 | -1 103.24 | - 567.95 |
| EBIT | -30.51 | 358.14 | 250.28 | 146.00 |
| Other financial income | 68.53 | 57.91 | 72.62 | |
| Other financial expenses | -5.07 | -6.66 | -33.06 | -23.29 |
| Pre-tax profit | 32.94 | 409.40 | 217.22 | 195.32 |
| Income taxes | -9.04 | -92.49 | -49.40 | -43.43 |
| Net earnings | 23.90 | 316.91 | 167.81 | 151.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 13.95 | 13.95 | 13.95 | |
| Investments total | 13.95 | 13.95 | 13.95 | |
| Non-current loans receivable | 383.77 | 441.68 | 427.38 | |
| Long term receivables total | 383.77 | 441.68 | 427.38 | |
| Inventories total | ||||
| Current trade debtors | 95.63 | 282.21 | 318.55 | 360.00 |
| Short term receivables total | 95.63 | 282.21 | 318.55 | 360.00 |
| Cash and bank deposits | 181.30 | 520.81 | 613.60 | 858.30 |
| Cash and cash equivalents | 181.30 | 520.81 | 613.60 | 858.30 |
| Balance sheet total (assets) | 674.65 | 1 258.65 | 1 373.49 | 1 218.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 175.00 | 100.00 | |
| Retained earnings | 184.82 | -91.28 | 50.63 | 118.44 |
| Profit of the financial year | 23.90 | 316.91 | 167.81 | 151.89 |
| Shareholders equity total | 333.72 | 650.63 | 518.44 | 495.33 |
| Non-current other liabilities | 16.00 | |||
| Non-current liabilities total | 16.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 33.00 |
| Current owed to group member | 64.10 | 58.86 | 381.88 | 371.34 |
| Short-term deferred tax liabilities | 4.04 | 62.49 | 37.10 | 43.43 |
| Other non-interest bearing current liabilities | 247.78 | 461.67 | 411.07 | 259.20 |
| Current liabilities total | 340.92 | 608.02 | 855.05 | 706.97 |
| Balance sheet total (liabilities) | 674.65 | 1 258.65 | 1 373.49 | 1 218.30 |
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