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PrePLAN ApS — Credit Rating and Financial Key Figures

CVR number: 38513249
Provstebakken 17, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.44-7.13-10.13-33.06-13.47
EBIT-22.44-7.13-10.13-33.06-13.47
Other financial income6.1214.6821.1718.792.31
Other financial expenses-0.34-1.25-3.22-0.65-0.54
Net income from associates (fin.)-91.56283.5996.0393.91161.50
Pre-tax profit- 108.22289.88103.8578.99149.80
Income taxes3.53-3.53
Net earnings- 108.22289.88107.3875.45149.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests800.74936.12890.851 138.151 067.04
Investments total800.74936.12890.851 138.151 067.04
Non-current other receivables296.81302.38315.63330.89330.89
Long term receivables total296.81302.38315.63330.89330.89
Inventories total
Current other receivables204.56269.17259.9472.85
Current deferred tax assets3.53
Short term receivables total204.56269.17263.4772.85
Cash and bank deposits24.6190.32121.626.04
Cash and cash equivalents24.6190.32121.626.04
Balance sheet total (assets)1 326.721 597.981 591.571 541.891 403.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00117.80122.00510.00158.80
Other reserves383.24460.01414.74318.60295.57
Retained earnings943.60640.80853.96547.48742.17
Profit of the financial year- 108.22289.88107.3875.45149.80
Shareholders equity total1 318.621 558.501 548.081 501.541 396.34
Non-current liabilities total
Current loans from credit institutions32.71
Current trade creditors3.753.756.507.177.17
Other non-interest bearing current liabilities4.3535.7336.990.460.46
Current liabilities total8.1039.4843.4940.357.64
Balance sheet total (liabilities)1 326.721 597.981 591.571 541.891 403.98
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