Plane ApS — Credit Rating and Financial Key Figures
CVR number: 30616693
Julianelund 134, 7120 Vejle Øst
carsten@vinde.eu
tel: 21669312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.08 | -75.23 | - 100.15 | -64.03 | 206.14 |
| Employee benefit expenses | -2.48 | -8.62 | - 195.40 | ||
| Total depreciation | -12.10 | -48.40 | |||
| EBIT | 8.08 | -75.23 | - 114.73 | - 121.05 | 10.74 |
| Other financial income | 0.17 | 0.41 | |||
| Other financial expenses | -0.13 | -0.41 | -13.35 | - 155.86 | -0.02 |
| Pre-tax profit | 7.96 | -75.47 | - 128.09 | - 276.91 | 11.14 |
| Income taxes | -1.74 | 16.60 | 28.20 | 60.60 | -2.53 |
| Net earnings | 6.22 | -58.87 | -99.89 | - 216.32 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Machinery and equipment | 24.40 | ||||
| Tangible assets total | 24.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 354.94 | ||||
| Advance payments | 3.99 | ||||
| Inventories total | 358.93 | ||||
| Current trade debtors | 103.69 | 5.64 | 27.45 | 104.13 | |
| Current amounts owed by group member comp. | 378.52 | 41.54 | 64.31 | ||
| Current other receivables | 3.60 | 140.87 | 9.00 | ||
| Current deferred tax assets | 16.60 | 30.82 | 57.97 | ||
| Short term receivables total | 482.21 | 25.84 | 240.68 | 122.27 | 113.13 |
| Cash and bank deposits | 73.27 | 40.87 | 38.53 | 35.75 | 47.35 |
| Cash and cash equivalents | 73.27 | 40.87 | 38.53 | 35.75 | 47.35 |
| Balance sheet total (assets) | 555.48 | 66.72 | 686.54 | 158.03 | 160.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 805.83 | - 799.61 | 37.95 | -61.95 | 1.74 |
| Profit of the financial year | 6.22 | -58.87 | -99.89 | - 216.32 | 8.61 |
| Shareholders equity total | - 674.61 | - 733.47 | -21.95 | - 238.26 | 50.35 |
| Provisions | 2.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.82 | 1.31 | |||
| Current trade creditors | 62.37 | 38.67 | 61.08 | 15.00 | 15.83 |
| Current owed to participating | 7.31 | ||||
| Current owed to group member | 1 151.20 | 761.52 | 7.70 | 4.21 | |
| Short-term deferred tax liabilities | 1.74 | 2.53 | |||
| Other non-interest bearing current liabilities | 14.79 | 100.25 | 379.98 | 80.25 | |
| Current liabilities total | 1 230.09 | 800.19 | 705.86 | 396.29 | 110.12 |
| Balance sheet total (liabilities) | 555.48 | 66.72 | 686.54 | 158.03 | 160.47 |
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