Planum ApS — Credit Rating and Financial Key Figures

CVR number: 42182931
Anebjerggårdsvej 6, Gram 8660 Skanderborg
simon@planum.as
tel: 21358024
www.planum.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 008.961 050.141 118.06
Employee benefit expenses- 457.04- 725.66- 765.11
Total depreciation- 149.03-1.90
EBIT402.89322.58352.95
Other financial income0.101.27
Other financial expenses-3.14-4.33-2.32
Pre-tax profit399.85318.25351.90
Income taxes- 121.84-60.72-90.42
Net earnings278.01257.53261.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors317.55348.991 491.54
Current amounts owed by group member comp.45.6791.61
Prepayments and accrued income58.1348.6937.74
Current other receivables47.2386.18
Short term receivables total421.35444.911 707.07
Cash and bank deposits356.65365.0958.42
Cash and cash equivalents356.65365.0958.42
Balance sheet total (assets)778.00809.991 765.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00115.00300.00
Retained earnings- 150.0013.02-29.45
Profit of the financial year278.01257.53261.48
Shareholders equity total318.01425.55572.03
Non-current liabilities total
Current trade creditors132.82185.10895.81
Current owed to participating12.00
Current owed to group member1.28
Short-term deferred tax liabilities121.8460.7290.42
Other non-interest bearing current liabilities205.33137.35195.23
Current liabilities total459.99384.451 193.46
Balance sheet total (liabilities)778.00809.991 765.48
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