Plan2 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 10109450
Kongelysvej 2, Nærheden 2640 Hedehusene
kontakt@plan2.as
tel: 40382635
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 017.00 | 7 100.33 | - 169.00 | - 404.00 | -1 084.40 |
| Employee benefit expenses | -1 257.00 | - 965.93 | - 220.00 | -16.00 | |
| Total depreciation | -17.00 | -30.55 | -24.00 | -24.00 | -65.49 |
| EBIT | 8 743.00 | 6 103.84 | - 413.00 | - 444.00 | -1 149.89 |
| Other financial income | 131.00 | 137.76 | |||
| Other financial expenses | - 510.00 | - 452.75 | - 442.00 | - 331.00 | - 276.94 |
| Pre-tax profit | 8 233.00 | 5 651.10 | - 855.00 | - 644.00 | -1 289.07 |
| Income taxes | -1 857.00 | -1 258.34 | 188.00 | 108.00 | - 201.72 |
| Net earnings | 6 376.00 | 4 392.76 | - 667.00 | - 536.00 | -1 490.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.00 | 150.56 | 90.00 | 65.00 | |
| Tangible assets total | 181.00 | 150.56 | 90.00 | 65.00 | |
| Investments total | |||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Finished products/goods | 18 416.00 | 26 471.05 | 12 107.00 | ||
| Inventories total | 18 416.00 | 26 471.05 | 12 107.00 | ||
| Current trade debtors | 30.00 | 158.86 | 377.00 | 171.00 | 171.30 |
| Current amounts owed by group member comp. | 284.00 | 707.00 | 799.34 | ||
| Prepayments and accrued income | 21.00 | 17.30 | |||
| Current other receivables | 2 132.00 | 4 187.07 | 4 166.00 | 2 140.00 | 2 189.60 |
| Current deferred tax assets | 179.00 | 288.00 | |||
| Short term receivables total | 2 467.00 | 4 363.23 | 4 722.00 | 3 306.00 | 3 160.24 |
| Cash and bank deposits | 11 225.00 | 8 352.52 | 7 045.00 | 5 766.00 | 329.30 |
| Cash and cash equivalents | 11 225.00 | 8 352.52 | 7 045.00 | 5 766.00 | 329.30 |
| Balance sheet total (assets) | 32 303.00 | 39 337.35 | 23 964.00 | 9 137.00 | 3 489.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -1 698.00 | -4 322.63 | 3 670.00 | 3 003.00 | 2 466.98 |
| Profit of the financial year | 6 376.00 | 4 392.76 | - 667.00 | - 536.00 | -1 490.79 |
| Shareholders equity total | 8 678.00 | 11 070.13 | 3 403.00 | 2 867.00 | 1 376.19 |
| Provisions | 7.00 | 8.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 726.00 | 7 645.33 | 2 050.00 | ||
| Current trade creditors | 9 742.00 | 3 775.92 | 2 461.00 | 1 054.00 | 78.13 |
| Current owed to group member | 1 532.45 | 6 368.00 | |||
| Short-term deferred tax liabilities | 1 850.00 | 1 256.77 | |||
| Other non-interest bearing current liabilities | 3 300.00 | 14 048.48 | 9 682.00 | 5 216.00 | 2 035.22 |
| Current liabilities total | 23 618.00 | 28 258.96 | 20 561.00 | 6 270.00 | 2 113.35 |
| Balance sheet total (liabilities) | 32 303.00 | 39 337.35 | 23 964.00 | 9 137.00 | 3 489.54 |
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