PLAN & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32669158
Mågevej 3, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.41 | 422.59 | 230.61 | 138.41 | 163.65 |
| Employee benefit expenses | - 664.97 | - 342.45 | - 189.35 | -95.50 | - 150.47 |
| Total depreciation | -2.50 | ||||
| EBIT | 35.94 | 80.14 | 41.26 | 42.91 | 13.18 |
| Other financial expenses | -1.07 | -0.66 | -1.28 | -0.33 | -0.02 |
| Pre-tax profit | 34.87 | 79.48 | 39.98 | 42.58 | 13.16 |
| Income taxes | -9.31 | -17.49 | -8.80 | -9.43 | -2.90 |
| Net earnings | 25.56 | 61.99 | 31.19 | 33.15 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.05 | 200.00 | |||
| Current other receivables | 111.08 | 17.92 | 0.55 | 0.02 | 5.57 |
| Short term receivables total | 481.13 | 217.92 | 0.55 | 0.02 | 5.57 |
| Cash and bank deposits | 17.07 | 164.40 | 324.42 | 336.45 | 279.47 |
| Cash and cash equivalents | 17.07 | 164.40 | 324.42 | 336.45 | 279.47 |
| Balance sheet total (assets) | 498.21 | 382.32 | 324.98 | 336.46 | 285.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 31.70 | 7.26 | 69.26 | 50.45 | 83.60 |
| Profit of the financial year | 25.56 | 61.99 | 31.19 | 33.15 | 10.26 |
| Shareholders equity total | 182.26 | 244.26 | 225.45 | 258.60 | 218.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 26.07 | 17.88 | 38.07 | 16.44 |
| Current owed to group member | 17.16 | 17.60 | 9.43 | ||
| Short-term deferred tax liabilities | 9.31 | 17.49 | 8.80 | 9.43 | 2.90 |
| Other non-interest bearing current liabilities | 267.61 | 94.50 | 55.25 | 30.37 | 37.40 |
| Current liabilities total | 315.94 | 138.06 | 99.53 | 77.87 | 66.18 |
| Balance sheet total (liabilities) | 498.21 | 382.32 | 324.98 | 336.46 | 285.03 |
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