Plan B - Vin & Tapasbar ApS — Credit Rating and Financial Key Figures
CVR number: 36442999
Fredens Torv 2, 8000 Aarhus C
tel: 28458495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.48 | 1 539.91 | 1 544.80 | 1 600.33 | 1 545.49 |
| Employee benefit expenses | - 792.90 | - 783.60 | -1 007.69 | -1 503.98 | -1 249.59 |
| Other operating expenses | -10.00 | -10.00 | |||
| Total depreciation | - 110.11 | - 110.55 | - 105.71 | -77.99 | -79.97 |
| EBIT | 244.47 | 635.77 | 421.40 | 18.36 | 215.93 |
| Other financial income | 0.17 | 4.81 | |||
| Other financial expenses | -35.54 | -37.88 | -39.85 | -41.87 | -28.15 |
| Pre-tax profit | 208.93 | 598.05 | 381.55 | -23.51 | 192.60 |
| Income taxes | -46.09 | - 137.45 | - 111.00 | 25.29 | -44.06 |
| Net earnings | 162.85 | 460.60 | 270.55 | 1.78 | 148.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.16 | 172.14 | 94.76 | 35.09 | 4.60 |
| Machinery and equipment | 68.78 | 60.25 | 56.14 | 37.83 | 19.52 |
| Tangible assets total | 312.93 | 232.39 | 150.90 | 72.92 | 24.12 |
| Other receivables | 145.14 | 146.22 | 146.52 | 150.66 | 187.50 |
| Investments total | 145.14 | 146.22 | 146.52 | 150.66 | 187.50 |
| Long term receivables total | |||||
| Finished products/goods | 56.26 | 77.79 | 119.02 | 114.46 | 109.88 |
| Inventories total | 56.26 | 77.79 | 119.02 | 114.46 | 109.88 |
| Current trade debtors | 79.70 | ||||
| Prepayments and accrued income | 180.69 | 5.39 | 10.98 | ||
| Current other receivables | 87.00 | 87.00 | |||
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 79.70 | 180.69 | 87.00 | 105.31 | 10.98 |
| Cash and bank deposits | 1 062.23 | 1 435.70 | 1 586.06 | 1 455.30 | 1 626.63 |
| Cash and cash equivalents | 1 062.23 | 1 435.70 | 1 586.06 | 1 455.30 | 1 626.63 |
| Balance sheet total (assets) | 1 656.27 | 2 072.79 | 2 089.50 | 1 898.65 | 1 959.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | |||
| Retained earnings | - 162.72 | - 199.87 | 260.73 | 531.28 | 533.06 |
| Profit of the financial year | 162.85 | 460.60 | 270.55 | 1.78 | 148.53 |
| Shareholders equity total | 160.13 | 510.73 | 581.28 | 583.06 | 731.59 |
| Provisions | 31.44 | 33.32 | 20.79 | 6.73 | |
| Non-current other liabilities | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| Non-current liabilities total | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| Current trade creditors | 46.79 | 17.74 | 33.20 | 77.38 | 41.62 |
| Current owed to participating | 16.98 | 19.03 | 19.79 | 30.95 | 32.19 |
| Short-term deferred tax liabilities | 3.46 | 135.51 | 103.31 | 12.29 | |
| Other non-interest bearing current liabilities | 1 337.29 | 1 296.09 | 1 300.46 | 1 169.86 | 1 110.76 |
| Accruals and deferred income | 29.50 | 29.70 | |||
| Current liabilities total | 1 434.03 | 1 498.07 | 1 456.76 | 1 278.19 | 1 196.85 |
| Balance sheet total (liabilities) | 1 656.27 | 2 072.79 | 2 089.50 | 1 898.65 | 1 959.11 |
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