PLAN 1 A/S
CVR number: 29212422
Gammel Køge Landevej 55, 2500 Valby
kontakt@plan1.dk
tel: 70227715
www.plan1.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.00 | ||||
| Gross profit | 11 355.94 | 11 948.39 | 14 069.23 | 14 066.92 | 13 295.61 |
| Employee benefit expenses | -9 734.88 | -11 379.41 | -12 160.00 | -13 029.16 | -10 548.05 |
| Total depreciation | - 448.13 | - 415.93 | - 395.77 | - 309.54 | - 216.27 |
| EBIT | 1 172.93 | 153.05 | 1 513.45 | 728.22 | 2 531.29 |
| Other financial income | 14.51 | 0.34 | 61.08 | ||
| Other financial expenses | -82.92 | -75.53 | -70.40 | -46.73 | -7.34 |
| Pre-tax profit | 1 090.01 | 77.52 | 1 457.57 | 681.83 | 2 585.04 |
| Income taxes | - 259.17 | -39.13 | - 342.27 | - 185.21 | - 601.11 |
| Net earnings | 830.84 | 38.39 | 1 115.29 | 496.62 | 1 983.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.14 | 38.69 | 11.41 | ||
| Goodwill | 840.97 | 720.83 | 600.69 | 480.54 | 360.40 |
| Intangible assets total | 916.11 | 759.52 | 612.09 | 480.54 | 360.40 |
| Buildings | 130.11 | 57.44 | |||
| Machinery and equipment | 314.94 | 315.35 | 260.92 | 142.12 | 45.99 |
| Tangible assets total | 445.05 | 372.79 | 260.92 | 142.12 | 45.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 231.82 | 4 596.18 | 2 910.33 | 2 589.65 | 2 623.61 |
| Current amounts owed by group member comp. | 149.34 | ||||
| Current owed by particip. interest comp. | 254.32 | ||||
| Prepayments and accrued income | 233.95 | 206.64 | 232.40 | 98.29 | 59.08 |
| Current other receivables | 325.03 | 605.58 | 397.43 | 359.03 | 343.94 |
| Current deferred tax assets | 44.46 | 322.00 | 22.00 | 44.00 | |
| Short term receivables total | 3 940.13 | 5 452.85 | 3 862.16 | 3 068.97 | 3 324.95 |
| Cash and bank deposits | 911.69 | 2 734.21 | 3 009.82 | 3 041.67 | 4 024.19 |
| Cash and cash equivalents | 911.69 | 2 734.21 | 3 009.82 | 3 041.67 | 4 024.19 |
| Balance sheet total (assets) | 6 212.98 | 9 319.38 | 7 744.99 | 6 733.29 | 7 755.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 937.38 | 2 300.00 | |||
| Other reserves | 58.61 | 30.18 | 8.90 | ||
| Retained earnings | - 605.75 | 253.52 | - 624.19 | - 118.83 | -1 922.21 |
| Profit of the financial year | 830.84 | 38.39 | 1 115.29 | 496.62 | 1 983.93 |
| Shareholders equity total | 1 783.70 | 1 822.09 | 2 937.38 | 1 877.79 | 3 861.72 |
| Provisions | 187.37 | 83.97 | 427.87 | 576.97 | 1 178.08 |
| Non-current other liabilities | 342.73 | ||||
| Non-current deferred tax liabilities | 989.43 | 516.45 | 527.29 | ||
| Non-current liabilities total | 342.73 | 989.43 | 516.45 | 527.29 | |
| Current loans from credit institutions | 35.66 | 8.70 | |||
| Advances received | 330.86 | ||||
| Current trade creditors | 614.48 | 1 963.52 | 359.59 | 340.64 | 229.68 |
| Current owed to participating | 954.98 | 525.11 | 439.77 | 676.20 | |
| Short-term deferred tax liabilities | 253.90 | 2.66 | |||
| Other non-interest bearing current liabilities | 1 709.30 | 3 457.64 | 2 519.82 | 1 919.50 | 2 239.95 |
| Accruals and deferred income | 466.27 | 544.12 | 814.91 | 246.10 | |
| Current liabilities total | 3 899.18 | 6 423.90 | 3 863.30 | 3 751.24 | 2 715.74 |
| Balance sheet total (liabilities) | 6 212.98 | 9 319.38 | 7 744.99 | 6 733.29 | 7 755.53 |
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