ARKITEKTFIRMA PLANGE ApS
CVR number: 30808363
Brændholtvej 29, 5560 Aarup
tel: 66111107
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.77 | 2 252.98 | 3 076.52 | 2 543.65 | 2 013.57 |
| Employee benefit expenses | - 214.41 | - 157.92 | - 253.37 | - 723.21 | - 571.41 |
| Other operating expenses | -40.78 | ||||
| Total depreciation | -14.61 | -9.24 | -9.24 | -9.24 | -7.84 |
| EBIT | 2 436.75 | 1 646.39 | 2 813.91 | 2 015.31 | 1 479.95 |
| Other financial income | 6.04 | 104.09 | |||
| Other financial expenses | -41.07 | -95.38 | -75.72 | -26.03 | -2.43 |
| Pre-tax profit | 2 032.10 | 1 551.01 | 2 738.18 | 1 995.31 | 1 581.60 |
| Income taxes | - 530.58 | - 439.72 | - 604.40 | - 396.07 | - 331.88 |
| Net earnings | 1 501.52 | 1 111.29 | 2 133.78 | 1 599.24 | 1 249.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.58 | 26.33 | 17.09 | 7.84 | |
| Tangible assets total | 35.58 | 26.33 | 17.09 | 7.84 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 800.12 | 2 472.94 | 2 374.92 | ||
| Finished products/goods | 2 945.52 | ||||
| Inventories total | 1 800.12 | 2 472.94 | 2 374.92 | 2 945.52 | |
| Current trade debtors | 824.72 | 245.59 | |||
| Current amounts owed by group member comp. | 1 710.17 | 2 528.46 | 1 521.46 | ||
| Prepayments and accrued income | 2.77 | 8.15 | |||
| Current other receivables | 3 687.18 | 6 723.58 | 4 559.89 | 5 189.43 | 5 162.23 |
| Short term receivables total | 6 222.07 | 9 254.80 | 6 081.35 | 5 189.43 | 5 415.97 |
| Cash and bank deposits | 966.48 | 1 091.51 | 1 830.59 | 3 488.06 | 4 254.09 |
| Cash and cash equivalents | 966.48 | 1 091.51 | 1 830.59 | 3 488.06 | 4 254.09 |
| Balance sheet total (assets) | 7 224.13 | 12 172.77 | 10 401.97 | 11 060.25 | 12 615.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 139.08 | 3 640.59 | 4 751.88 | 6 885.66 | 8 484.91 |
| Profit of the financial year | 1 501.52 | 1 111.29 | 2 133.78 | 1 599.24 | 1 249.73 |
| Shareholders equity total | 3 765.59 | 4 876.88 | 7 010.66 | 8 609.91 | 9 859.63 |
| Provisions | 180.78 | 496.48 | 212.88 | 379.51 | 364.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.41 | 4 826.06 | 0.36 | 0.25 | 0.30 |
| Current trade creditors | 1 418.81 | 1 061.45 | 1 682.32 | 645.35 | 1 821.22 |
| Current owed to participating | 845.69 | 58.30 | 56.28 | 54.32 | 57.58 |
| Current owed to group member | 479.21 | 704.84 | 364.41 | 238.18 | 124.26 |
| Short-term deferred tax liabilities | 453.09 | 124.02 | 887.99 | 229.44 | 347.35 |
| Other non-interest bearing current liabilities | 14.56 | 24.75 | 187.06 | 903.30 | 41.21 |
| Current liabilities total | 3 277.76 | 6 799.41 | 3 178.42 | 2 070.84 | 2 391.91 |
| Balance sheet total (liabilities) | 7 224.14 | 12 172.77 | 10 401.97 | 11 060.25 | 12 615.58 |
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