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PLAN BETON ApS — Credit Rating and Financial Key Figures
CVR number: 36891785
Håndværkervænget 6, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.56 | 3 766.59 | 4 685.47 | 3 252.87 | 1 116.95 |
| Employee benefit expenses | - 516.25 | - 503.71 | - 777.95 | -1 144.86 | -65.97 |
| Other operating expenses | - 520.67 | ||||
| Total depreciation | -81.50 | - 237.25 | - 340.89 | - 342.43 | - 344.77 |
| EBIT | 3 935.48 | 3 025.63 | 3 566.64 | 1 765.58 | 838.16 |
| Other financial income | 0.48 | 72.80 | 1.06 | ||
| Other financial expenses | - 168.45 | - 462.76 | - 491.60 | - 811.30 | - 545.70 |
| Income from other inv. held as non-curr. assets | 60.81 | ||||
| Pre-tax profit | 3 767.03 | 2 562.86 | 3 075.52 | 1 027.08 | 354.33 |
| Income taxes | - 847.78 | - 554.23 | - 700.30 | - 272.92 | -68.93 |
| Net earnings | 2 919.24 | 2 008.63 | 2 375.22 | 754.16 | 285.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 080.00 | 7 780.00 | 14 477.61 | 14 393.34 | 14 309.08 |
| Machinery and equipment | 108.13 | 1 138.38 | 884.88 | 661.72 | 470.12 |
| Tangible assets total | 7 188.13 | 8 918.39 | 15 362.49 | 15 055.06 | 14 779.20 |
| Investments total | |||||
| Non-current other receivables | 219.25 | 219.25 | 207.25 | ||
| Long term receivables total | 219.25 | 219.25 | 207.25 | ||
| Inventories total | |||||
| Current trade debtors | 306.22 | 2 241.47 | 2 021.37 | 4 099.67 | 1 490.53 |
| Current amounts owed by group member comp. | 1 456.88 | 50.00 | |||
| Prepayments and accrued income | 82.59 | ||||
| Current other receivables | 4 013.21 | 5 539.52 | 1 794.83 | 457.88 | 2 130.28 |
| Short term receivables total | 4 319.43 | 7 780.99 | 3 816.20 | 6 097.02 | 3 670.81 |
| Cash and bank deposits | 1 182.41 | 396.68 | 1 393.98 | 397.26 | 150.50 |
| Cash and cash equivalents | 1 182.41 | 396.68 | 1 393.98 | 397.26 | 150.50 |
| Balance sheet total (assets) | 12 909.21 | 17 315.30 | 20 779.92 | 21 549.33 | 18 600.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 695.59 | 4 614.84 | 6 623.47 | 8 998.68 | 9 752.84 |
| Profit of the financial year | 2 919.24 | 2 008.63 | 2 375.22 | 754.16 | 285.40 |
| Shareholders equity total | 4 664.84 | 6 673.47 | 9 098.68 | 9 852.84 | 10 138.24 |
| 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 | 5 041.01 |
| Non-current liabilities total | 5 378.65 | 5 279.99 | 4 975.88 | 4 960.60 | 5 041.01 |
| Current loans from credit institutions | 166.00 | 1 325.00 | 1 511.00 | ||
| Current trade creditors | 1 840.39 | 3 979.06 | 3 796.11 | 3 721.17 | 604.04 |
| Current owed to group member | 212.50 | 213.13 | |||
| Other non-interest bearing current liabilities | 910.83 | 1 055.79 | 2 414.42 | 1 603.85 | 1 306.23 |
| Current liabilities total | 2 751.22 | 5 247.35 | 6 589.66 | 6 650.03 | 3 421.27 |
| Balance sheet total (liabilities) | 12 909.21 | 17 315.30 | 20 779.92 | 21 549.33 | 18 600.52 |
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