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PLAN B DK ApS — Credit Rating and Financial Key Figures
CVR number: 37926604
Bygstubben 6, Trørød 2950 Vedbæk
info@planb.dk
tel: 81732380
www.planb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 912.31 | 9 131.05 | 9 551.33 | 11 154.40 | 11 664.59 |
| Employee benefit expenses | -4 905.46 | -5 549.65 | -7 071.11 | -7 363.85 | -7 426.87 |
| Total depreciation | - 254.08 | - 418.21 | - 455.77 | - 247.42 | - 161.87 |
| EBIT | 1 752.77 | 3 163.19 | 2 024.45 | 3 543.13 | 4 075.85 |
| Other financial income | 14.10 | 42.70 | 90.54 | 26.45 | |
| Other financial expenses | -23.86 | -33.18 | -12.61 | -16.73 | -51.31 |
| Pre-tax profit | 1 743.00 | 3 130.01 | 2 054.53 | 3 616.93 | 4 051.00 |
| Income taxes | - 389.77 | - 697.24 | - 464.11 | - 809.18 | - 914.34 |
| Net earnings | 1 353.24 | 2 432.77 | 1 590.42 | 2 807.76 | 3 136.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.77 | 6.10 | 2.43 | ||
| Machinery and equipment | 905.23 | 773.12 | 321.02 | 76.03 | 199.21 |
| Tangible assets total | 915.00 | 779.22 | 323.45 | 76.03 | 199.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 204.71 | 1 538.47 | 1 772.35 | 1 747.86 | 1 334.60 |
| Inventories total | 1 204.71 | 1 538.47 | 1 772.35 | 1 747.86 | 1 334.60 |
| Current trade debtors | 2 584.53 | 3 262.58 | 3 949.04 | 4 114.40 | 4 328.25 |
| Current owed by particip. interest comp. | 9.37 | ||||
| Prepayments and accrued income | 94.37 | 536.66 | 819.77 | 996.79 | 933.09 |
| Current other receivables | 157.36 | 33.95 | |||
| Current deferred tax assets | 26.77 | 100.64 | 113.87 | 107.10 | |
| Short term receivables total | 2 836.26 | 3 835.38 | 4 903.41 | 5 225.06 | 5 368.44 |
| Cash and bank deposits | 987.04 | 3 611.18 | 3 872.77 | 4 400.40 | 4 710.91 |
| Cash and cash equivalents | 987.04 | 3 611.18 | 3 872.77 | 4 400.40 | 4 710.91 |
| Balance sheet total (assets) | 5 943.01 | 9 764.25 | 10 871.99 | 11 449.36 | 11 613.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 500.00 | 2 500.00 | |
| Retained earnings | 1 636.32 | 2 004.55 | 2 987.32 | 2 152.75 | 5 085.51 |
| Profit of the financial year | 1 353.24 | 2 432.77 | 1 590.42 | 2 807.76 | 3 136.66 |
| Shareholders equity total | 3 389.55 | 5 537.32 | 6 177.75 | 7 560.51 | 8 322.17 |
| Provisions | 8.57 | ||||
| Non-current accruals and deferred income | 242.72 | 63.08 | 30.04 | 27.04 | |
| Non-current other liabilities | 213.28 | ||||
| Non-current deferred tax liabilities | 213.28 | 213.28 | 213.28 | 213.28 | |
| Non-current liabilities total | 213.28 | 456.00 | 276.36 | 243.32 | 240.32 |
| Advances received | 65.49 | ||||
| Current trade creditors | 375.13 | 1 432.89 | 1 371.60 | 901.50 | 493.94 |
| Current owed to participating | 116.57 | ||||
| Short-term deferred tax liabilities | 320.40 | 682.78 | 449.98 | 614.67 | 378.99 |
| Other non-interest bearing current liabilities | 492.36 | 808.84 | 1 415.64 | 1 118.17 | 1 294.34 |
| Accruals and deferred income | 1 027.14 | 846.42 | 1 115.17 | 1 011.19 | 883.41 |
| Current liabilities total | 2 331.61 | 3 770.93 | 4 417.88 | 3 645.53 | 3 050.68 |
| Balance sheet total (liabilities) | 5 943.01 | 9 764.25 | 10 871.99 | 11 449.36 | 11 613.17 |
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