Planum ApS — Credit Rating and Financial Key Figures
CVR number: 42182931
Anebjerggårdsvej 6, Gram 8660 Skanderborg
simon@planum.as
tel: 21358024
www.planum.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 008.96 | 1 050.14 | 1 118.06 |
| Employee benefit expenses | - 457.04 | - 725.66 | - 765.11 |
| Total depreciation | - 149.03 | -1.90 | |
| EBIT | 402.89 | 322.58 | 352.95 |
| Other financial income | 0.10 | 1.27 | |
| Other financial expenses | -3.14 | -4.33 | -2.32 |
| Pre-tax profit | 399.85 | 318.25 | 351.90 |
| Income taxes | - 121.84 | -60.72 | -90.42 |
| Net earnings | 278.01 | 257.53 | 261.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 317.55 | 348.99 | 1 491.54 |
| Current amounts owed by group member comp. | 45.67 | 91.61 | |
| Prepayments and accrued income | 58.13 | 48.69 | 37.74 |
| Current other receivables | 47.23 | 86.18 | |
| Short term receivables total | 421.35 | 444.91 | 1 707.07 |
| Cash and bank deposits | 356.65 | 365.09 | 58.42 |
| Cash and cash equivalents | 356.65 | 365.09 | 58.42 |
| Balance sheet total (assets) | 778.00 | 809.99 | 1 765.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 115.00 | 300.00 |
| Retained earnings | - 150.00 | 13.02 | -29.45 |
| Profit of the financial year | 278.01 | 257.53 | 261.48 |
| Shareholders equity total | 318.01 | 425.55 | 572.03 |
| Non-current liabilities total | |||
| Current trade creditors | 132.82 | 185.10 | 895.81 |
| Current owed to participating | 12.00 | ||
| Current owed to group member | 1.28 | ||
| Short-term deferred tax liabilities | 121.84 | 60.72 | 90.42 |
| Other non-interest bearing current liabilities | 205.33 | 137.35 | 195.23 |
| Current liabilities total | 459.99 | 384.45 | 1 193.46 |
| Balance sheet total (liabilities) | 778.00 | 809.99 | 1 765.48 |
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