ARKITEKTFIRMA PLANGE ApS — Credit Rating and Financial Key Figures
CVR number: 30808363
Brændholtvej 29, 5560 Aarup
tel: 66111107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.98 | 3 076.52 | 2 543.65 | 2 013.57 | 3 766.34 |
| Employee benefit expenses | - 157.92 | - 253.37 | - 723.21 | - 571.41 | - 698.46 |
| Other operating expenses | -40.78 | -55.03 | |||
| Total depreciation | -9.24 | -9.24 | -9.24 | -7.84 | |
| EBIT | 1 646.39 | 2 813.91 | 2 015.31 | 1 479.95 | 2 629.47 |
| Other financial income | 6.04 | 104.09 | 129.50 | ||
| Other financial expenses | -95.38 | -75.72 | -26.03 | -2.43 | -2.06 |
| Pre-tax profit | 1 551.01 | 2 738.18 | 1 995.31 | 1 581.60 | 2 756.91 |
| Income taxes | - 439.72 | - 604.40 | - 396.07 | - 331.88 | - 694.14 |
| Net earnings | 1 111.29 | 2 133.78 | 1 599.24 | 1 249.73 | 2 062.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.33 | 17.09 | 7.84 | ||
| Tangible assets total | 26.33 | 17.09 | 7.84 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 800.12 | 2 472.94 | 2 374.92 | 1 690.61 | |
| Finished products/goods | 2 945.52 | 2 947.92 | |||
| Inventories total | 1 800.12 | 2 472.94 | 2 374.92 | 2 945.52 | 4 638.54 |
| Current trade debtors | 245.59 | 4 742.63 | |||
| Current amounts owed by group member comp. | 2 528.46 | 1 521.46 | 78.44 | ||
| Prepayments and accrued income | 2.77 | 8.15 | 6.69 | ||
| Current other receivables | 6 723.58 | 4 559.89 | 5 189.43 | 5 162.23 | 24.15 |
| Short term receivables total | 9 254.80 | 6 081.35 | 5 189.43 | 5 415.97 | 4 851.90 |
| Cash and bank deposits | 1 091.51 | 1 830.59 | 3 488.06 | 4 254.09 | 4 781.47 |
| Cash and cash equivalents | 1 091.51 | 1 830.59 | 3 488.06 | 4 254.09 | 4 781.47 |
| Balance sheet total (assets) | 12 172.77 | 10 401.97 | 11 060.25 | 12 615.58 | 14 271.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 640.59 | 4 751.88 | 6 885.66 | 8 484.91 | 9 734.63 |
| Profit of the financial year | 1 111.29 | 2 133.78 | 1 599.24 | 1 249.73 | 2 062.77 |
| Shareholders equity total | 4 876.88 | 7 010.66 | 8 609.91 | 9 859.63 | 11 922.40 |
| Provisions | 496.48 | 212.88 | 379.51 | 364.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 826.06 | 0.36 | 0.25 | 0.30 | 0.01 |
| Current trade creditors | 1 061.45 | 1 682.32 | 645.35 | 1 821.22 | 611.25 |
| Current owed to participating | 58.30 | 56.28 | 54.32 | 57.58 | 58.04 |
| Current owed to group member | 704.84 | 364.41 | 238.18 | 124.26 | |
| Short-term deferred tax liabilities | 124.02 | 887.99 | 229.44 | 347.35 | 1 058.18 |
| Other non-interest bearing current liabilities | 24.75 | 187.06 | 903.30 | 41.21 | 622.03 |
| Current liabilities total | 6 799.41 | 3 178.42 | 2 070.84 | 2 391.91 | 2 349.50 |
| Balance sheet total (liabilities) | 12 172.77 | 10 401.97 | 11 060.25 | 12 615.58 | 14 271.91 |
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