PLAN BEE ApS — Credit Rating and Financial Key Figures
CVR number: 30555775
Smedebakken 13, Tarup 5792 Årslev
tel: 45969798
https://formel1foder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.45 | 114.48 | 148.06 | 156.74 | 115.30 |
| EBIT | 50.45 | 114.48 | 148.06 | 156.74 | 115.30 |
| Other financial income | 5.75 | 1.40 | 5.04 | 10.10 | 7.36 |
| Other financial expenses | -4.27 | -1.56 | -2.69 | -0.92 | |
| Pre-tax profit | 51.93 | 114.31 | 150.40 | 165.92 | 122.66 |
| Income taxes | -6.97 | -25.15 | -33.09 | -37.38 | -26.97 |
| Net earnings | 44.95 | 89.17 | 117.32 | 128.54 | 95.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.64 | 6.74 | 10.18 | 16.89 | 17.14 |
| Inventories total | 6.64 | 6.74 | 10.18 | 16.89 | 17.14 |
| Current trade debtors | 13.40 | 19.20 | 24.54 | 98.17 | |
| Current amounts owed by group member comp. | 40.32 | 11.25 | 26.47 | 209.64 | 118.70 |
| Short term receivables total | 53.72 | 30.44 | 51.01 | 307.81 | 118.70 |
| Cash and bank deposits | 169.48 | 293.62 | 390.04 | 271.14 | 274.56 |
| Cash and cash equivalents | 169.48 | 293.62 | 390.04 | 271.14 | 274.56 |
| Balance sheet total (assets) | 229.83 | 330.80 | 451.24 | 595.84 | 410.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 41.72 | 86.67 | 175.84 | 43.16 | 6.70 |
| Profit of the financial year | 44.95 | 89.17 | 117.32 | 128.54 | 95.69 |
| Shareholders equity total | 211.67 | 300.84 | 418.16 | 546.70 | 392.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 6.46 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 12.63 | 23.50 | 27.08 | 43.14 | 12.01 |
| Current liabilities total | 18.16 | 29.96 | 33.08 | 49.14 | 18.01 |
| Balance sheet total (liabilities) | 229.83 | 330.80 | 451.24 | 595.84 | 410.40 |
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