PLAN BETON ApS — Credit Rating and Financial Key Figures
CVR number: 36891785
Håndværkervænget 6, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.23 | 4 012.56 | 3 766.59 | 4 685.47 | 3 252.87 |
| Employee benefit expenses | -29.87 | - 516.25 | - 503.71 | - 777.95 | -1 144.86 |
| Other operating expenses | - 520.67 | ||||
| Total depreciation | -88.24 | -81.50 | - 237.25 | - 340.89 | - 342.43 |
| EBIT | 912.13 | 3 935.48 | 3 025.63 | 3 566.64 | 1 765.58 |
| Other financial income | -0.03 | 0.48 | 72.80 | ||
| Other financial expenses | -39.47 | - 168.45 | - 462.76 | - 491.60 | - 811.30 |
| Pre-tax profit | 872.63 | 3 767.03 | 2 562.86 | 3 075.52 | 1 027.08 |
| Income taxes | - 200.48 | - 847.78 | - 554.23 | - 700.30 | - 272.92 |
| Net earnings | 672.14 | 2 919.24 | 2 008.63 | 2 375.22 | 754.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 080.00 | 7 780.00 | 14 477.61 | 14 393.34 | |
| Machinery and equipment | 154.63 | 108.13 | 1 138.38 | 884.88 | 661.72 |
| Tangible assets total | 154.63 | 7 188.13 | 8 918.39 | 15 362.49 | 15 055.06 |
| Investments total | |||||
| Non-current other receivables | 219.25 | 219.25 | 219.25 | 207.25 | |
| Long term receivables total | 219.25 | 219.25 | 219.25 | 207.25 | |
| Inventories total | |||||
| Current trade debtors | 1 094.95 | 306.22 | 2 241.47 | 2 021.37 | 4 099.67 |
| Current amounts owed by group member comp. | 1 456.88 | ||||
| Prepayments and accrued income | 81.52 | 82.59 | |||
| Current other receivables | 877.40 | 4 013.21 | 5 539.52 | 1 794.83 | 457.88 |
| Short term receivables total | 2 053.87 | 4 319.43 | 7 780.99 | 3 816.20 | 6 097.02 |
| Cash and bank deposits | 289.87 | 1 182.41 | 396.68 | 1 393.98 | 397.26 |
| Cash and cash equivalents | 289.87 | 1 182.41 | 396.68 | 1 393.98 | 397.26 |
| Balance sheet total (assets) | 2 717.62 | 12 909.21 | 17 315.30 | 20 779.92 | 21 549.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 1 023.45 | 1 695.59 | 4 614.84 | 6 623.47 | 8 998.68 |
| Profit of the financial year | 672.14 | 2 919.24 | 2 008.63 | 2 375.22 | 754.16 |
| Shareholders equity total | 1 745.60 | 4 664.84 | 6 673.47 | 9 098.68 | 9 852.84 |
| Provisions | 114.50 | 114.50 | 115.71 | 85.87 | |
| Non-current loans from credit institutions | 5 378.65 | 5 279.99 | 4 975.88 | 4 960.60 | |
| Non-current liabilities total | 5 378.65 | 5 279.99 | 4 975.88 | 4 960.60 | |
| Current loans from credit institutions | 166.00 | 1 325.00 | |||
| Current trade creditors | 520.35 | 1 840.39 | 3 979.06 | 3 796.11 | 3 721.17 |
| Current owed to group member | 212.50 | 213.13 | |||
| Other non-interest bearing current liabilities | 451.67 | 910.83 | 1 055.79 | 2 414.42 | 1 603.85 |
| Current liabilities total | 972.02 | 2 751.22 | 5 247.35 | 6 589.66 | 6 650.03 |
| Balance sheet total (liabilities) | 2 717.62 | 12 909.21 | 17 315.30 | 20 779.92 | 21 549.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.