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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.80 | 1 600.33 | 1 545.49 | 1 544.93 | 1 500.60 |
| Employee benefit expenses | -1 007.69 | -1 503.98 | -1 249.59 | -1 105.05 | -1 027.81 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 105.71 | -77.99 | -79.97 | -79.62 | -33.11 |
| EBIT | 421.40 | 18.36 | 215.93 | 360.26 | 439.68 |
| Other financial income | 4.81 | 20.64 | 10.58 | ||
| Other financial expenses | -39.85 | -41.87 | -28.15 | -39.19 | -36.58 |
| Pre-tax profit | 381.55 | -23.51 | 192.60 | 341.70 | 413.68 |
| Income taxes | - 111.00 | 25.29 | -44.06 | -77.58 | -90.94 |
| Net earnings | 270.55 | 1.78 | 148.53 | 264.13 | 322.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.76 | 35.09 | 4.60 | ||
| Machinery and equipment | 56.14 | 37.83 | 19.52 | 6.81 | 158.30 |
| Tangible assets total | 150.90 | 72.92 | 24.12 | 6.81 | 158.30 |
| Investments total | 146.52 | 150.66 | 187.50 | 187.50 | 190.37 |
| Long term receivables total | |||||
| Finished products/goods | 119.02 | 114.46 | 109.88 | 111.21 | 123.30 |
| Inventories total | 119.02 | 114.46 | 109.88 | 111.21 | 123.30 |
| Current trade debtors | 8.54 | ||||
| Prepayments and accrued income | 5.39 | 10.98 | 10.43 | 8.95 | |
| Current other receivables | 87.00 | 87.00 | |||
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 87.00 | 105.31 | 10.98 | 10.43 | 17.49 |
| Cash and bank deposits | 1 586.06 | 1 455.30 | 1 626.63 | 1 998.68 | 1 632.76 |
| Cash and cash equivalents | 1 586.06 | 1 455.30 | 1 626.63 | 1 998.68 | 1 632.76 |
| Balance sheet total (assets) | 2 089.50 | 1 898.65 | 1 959.11 | 2 314.62 | 2 122.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.73 | 531.28 | 533.06 | 681.59 | 945.71 |
| Profit of the financial year | 270.55 | 1.78 | 148.53 | 264.13 | 322.75 |
| Shareholders equity total | 581.28 | 583.06 | 731.59 | 995.72 | 1 318.46 |
| Provisions | 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 | 33.20 | 77.38 | 41.62 | 59.94 | 82.23 |
| Current owed to participating | 19.79 | 30.95 | 32.19 | 32.19 | 32.19 |
| Short-term deferred tax liabilities | 103.31 | 12.29 | 39.58 | 62.44 | |
| Other non-interest bearing current liabilities | 1 300.46 | 1 169.86 | 1 110.76 | 1 156.53 | 596.23 |
| Current liabilities total | 1 456.76 | 1 278.19 | 1 196.85 | 1 288.24 | 773.09 |
| Balance sheet total (liabilities) | 2 089.50 | 1 898.65 | 1 959.11 | 2 314.62 | 2 122.22 |
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