Plan B ApS — Credit Rating and Financial Key Figures
CVR number: 33061293
Sølystgade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.16 | 238.98 | 615.02 | 425.68 | 457.53 |
| Total depreciation | -36.00 | -36.00 | - 132.00 | - 123.00 | -96.00 |
| EBIT | 523.16 | 202.98 | 483.02 | 302.68 | 361.52 |
| Other financial expenses | -27.29 | -31.76 | -19.35 | -18.57 | -2.73 |
| Pre-tax profit | 495.87 | 171.22 | 463.67 | 284.11 | 358.79 |
| Income taxes | - 109.11 | -38.73 | - 101.55 | -63.79 | - 107.74 |
| Net earnings | 386.76 | 132.49 | 362.13 | 220.32 | 251.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 400.00 | 6 304.00 | 6 208.00 | 6 112.00 |
| Buildings | 153.00 | 117.00 | 81.00 | ||
| Tangible assets total | 6 553.00 | 6 517.00 | 6 385.00 | 6 208.00 | 6 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.75 | ||||
| Current deferred tax assets | 70.08 | ||||
| Short term receivables total | 90.83 | ||||
| Cash and bank deposits | 529.01 | 219.70 | 678.28 | 488.36 | 627.33 |
| Cash and cash equivalents | 529.01 | 219.70 | 678.28 | 488.36 | 627.33 |
| Balance sheet total (assets) | 7 082.01 | 6 827.52 | 7 063.28 | 6 696.36 | 6 739.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 553.73 | 4 553.73 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 202.80 | 122.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 482.19 | 755.94 | 5 327.76 | 5 487.09 | 5 585.41 |
| Profit of the financial year | 386.76 | 132.49 | 362.13 | 220.32 | 251.05 |
| Shareholders equity total | 5 613.27 | 5 635.16 | 5 884.29 | 5 905.21 | 6 038.45 |
| Provisions | 592.22 | 591.26 | 567.00 | 544.00 | 523.00 |
| Non-current liabilities total | |||||
| Advances received | 15.46 | 6.56 | 13.39 | 13.72 | 12.82 |
| Current trade creditors | 9.75 | 9.75 | |||
| Current owed to participating | 701.63 | 475.28 | 372.32 | 10.21 | 10.21 |
| Short-term deferred tax liabilities | 85.75 | 97.81 | 60.79 | 56.90 | |
| Other non-interest bearing current liabilities | 63.92 | 109.51 | 128.47 | 162.43 | 97.95 |
| Current liabilities total | 876.52 | 601.10 | 611.99 | 247.15 | 177.87 |
| Balance sheet total (liabilities) | 7 082.01 | 6 827.52 | 7 063.28 | 6 696.36 | 6 739.33 |
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