PrePLAN ApS — Credit Rating and Financial Key Figures
CVR number: 38513249
Provstebakken 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.81 | -22.44 | -7.13 | -10.13 |
| EBIT | -3.00 | -11.81 | -22.44 | -7.13 | -10.13 |
| Other financial income | 1.92 | 2.78 | 6.12 | 14.68 | 21.17 |
| Other financial expenses | -0.06 | -4.51 | -0.34 | -1.25 | -3.22 |
| Net income from associates (fin.) | 181.45 | 1 154.24 | -91.56 | 283.59 | 96.03 |
| Pre-tax profit | 180.30 | 1 140.70 | - 108.22 | 289.88 | 103.85 |
| Income taxes | 3.53 | ||||
| Net earnings | 180.30 | 1 140.70 | - 108.22 | 289.88 | 107.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 428.05 | 1 042.29 | 800.74 | 936.12 | 890.85 |
| Investments total | 428.05 | 1 042.29 | 800.74 | 936.12 | 890.85 |
| Non-current other receivables | 64.97 | 292.40 | 296.81 | 302.38 | 315.63 |
| Long term receivables total | 64.97 | 292.40 | 296.81 | 302.38 | 315.63 |
| Inventories total | |||||
| Current other receivables | 5.00 | 207.85 | 204.56 | 269.17 | 259.94 |
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 5.00 | 207.85 | 204.56 | 269.17 | 263.47 |
| Cash and bank deposits | 3.62 | 41.54 | 24.61 | 90.32 | 121.62 |
| Cash and cash equivalents | 3.62 | 41.54 | 24.61 | 90.32 | 121.62 |
| Balance sheet total (assets) | 501.64 | 1 584.09 | 1 326.72 | 1 597.98 | 1 591.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | 117.80 | 122.00 | |
| Other reserves | 405.55 | 624.79 | 383.24 | 460.01 | 414.74 |
| Retained earnings | - 136.71 | - 388.66 | 943.60 | 640.80 | 853.96 |
| Profit of the financial year | 180.30 | 1 140.70 | - 108.22 | 289.88 | 107.38 |
| Shareholders equity total | 499.13 | 1 539.83 | 1 318.62 | 1 558.50 | 1 548.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.75 | 3.75 | 3.75 | 6.50 |
| Other non-interest bearing current liabilities | 35.50 | 4.35 | 35.73 | 36.99 | |
| Current liabilities total | 2.50 | 44.25 | 8.10 | 39.48 | 43.49 |
| Balance sheet total (liabilities) | 501.64 | 1 584.09 | 1 326.72 | 1 597.98 | 1 591.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.