PrePLAN ApS — Credit Rating and Financial Key Figures
CVR number: 38513249
Provstebakken 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -22.44 | -7.13 | -10.13 | -19.55 |
| EBIT | -11.81 | -22.44 | -7.13 | -10.13 | -19.55 |
| Other financial income | 2.78 | 6.12 | 14.68 | 21.17 | 18.79 |
| Other financial expenses | -4.51 | -0.34 | -1.25 | -3.22 | -14.16 |
| Net income from associates (fin.) | 1 154.24 | -91.56 | 283.59 | 96.03 | 93.91 |
| Pre-tax profit | 1 140.70 | - 108.22 | 289.88 | 103.85 | 78.99 |
| Income taxes | 3.53 | -3.53 | |||
| Net earnings | 1 140.70 | - 108.22 | 289.88 | 107.38 | 75.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 042.29 | 800.74 | 936.12 | 890.85 | 1 138.15 |
| Investments total | 1 042.29 | 800.74 | 936.12 | 890.85 | 1 138.15 |
| Non-current other receivables | 292.40 | 296.81 | 302.38 | 315.63 | 330.89 |
| Long term receivables total | 292.40 | 296.81 | 302.38 | 315.63 | 330.89 |
| Inventories total | |||||
| Current other receivables | 207.85 | 204.56 | 269.17 | 259.94 | 72.85 |
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 207.85 | 204.56 | 269.17 | 263.47 | 72.85 |
| Cash and bank deposits | 41.54 | 24.61 | 90.32 | 121.62 | |
| Cash and cash equivalents | 41.54 | 24.61 | 90.32 | 121.62 | |
| Balance sheet total (assets) | 1 584.09 | 1 326.72 | 1 597.98 | 1 591.57 | 1 541.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | 117.80 | 122.00 | 255.00 |
| Other reserves | 624.79 | 383.24 | 460.01 | 414.74 | 366.67 |
| Retained earnings | - 388.66 | 943.60 | 640.80 | 853.96 | 754.41 |
| Profit of the financial year | 1 140.70 | - 108.22 | 289.88 | 107.38 | 75.45 |
| Shareholders equity total | 1 539.83 | 1 318.62 | 1 558.50 | 1 548.08 | 1 501.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.71 | ||||
| Current trade creditors | 8.75 | 3.75 | 3.75 | 6.50 | 7.17 |
| Other non-interest bearing current liabilities | 35.50 | 4.35 | 35.73 | 36.99 | 0.46 |
| Current liabilities total | 44.25 | 8.10 | 39.48 | 43.49 | 40.35 |
| Balance sheet total (liabilities) | 1 584.09 | 1 326.72 | 1 597.98 | 1 591.57 | 1 541.89 |
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