Plænen ApS — Credit Rating and Financial Key Figures
CVR number: 29447527
Hindsholmvej 80 B, 5300 Kerteminde
kbe@sortekilde.dk
tel: 40312263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.53 | 0.42 | 7 781.73 | 2 616.84 | -8 119.47 |
| Employee benefit expenses | -88.45 | -4 346.97 | -1 095.67 | ||
| Other operating expenses | -5.00 | - 251.50 | |||
| Total depreciation | -0.51 | ||||
| EBIT | 449.04 | 0.42 | 7 688.28 | -1 981.63 | -9 215.14 |
| Other financial income | 55.66 | 46.86 | 49.14 | 165.61 | 175.03 |
| Other financial expenses | -16.25 | -6.27 | -47.86 | - 901.23 | - 110.15 |
| Pre-tax profit | 488.46 | 41.01 | 7 689.56 | -2 717.24 | -9 150.26 |
| Net earnings | 488.46 | 41.01 | 7 689.56 | -2 717.24 | -9 150.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 050.00 | ||||
| Machinery and equipment | 425.00 | ||||
| Tangible assets total | 4 050.00 | 425.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 336.00 | 884.00 | |||
| Inventories total | 3 336.00 | 884.00 | |||
| Current trade debtors | 621.85 | ||||
| Current other receivables | 265.91 | 3 999.28 | 34 818.96 | 17 608.23 | 7 507.85 |
| Short term receivables total | 887.76 | 3 999.28 | 34 818.96 | 17 608.23 | 7 507.85 |
| Cash and bank deposits | 736.56 | 43.78 | 4 877.22 | 4 547.29 | 482.43 |
| Cash and cash equivalents | 736.56 | 43.78 | 4 877.22 | 4 547.29 | 482.43 |
| Balance sheet total (assets) | 5 674.32 | 4 468.06 | 39 696.18 | 25 491.51 | 8 874.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 2 586.02 | 3 074.48 | 3 115.48 | 10 805.05 | 8 087.80 |
| Profit of the financial year | 488.46 | 41.01 | 7 689.56 | -2 717.24 | -9 150.26 |
| Shareholders equity total | 3 630.03 | 3 671.04 | 11 360.60 | 8 643.36 | - 506.90 |
| Provisions | - 358.81 | 1 500.00 | |||
| Capital loans | 358.81 | ||||
| Non-current loans from credit institutions | 12 944.93 | ||||
| Non-current liabilities total | 358.81 | 12 944.93 | |||
| Advances received | 3 643.70 | 8 160.00 | |||
| Current trade creditors | 302.63 | 385.17 | 11 208.35 | 3 265.56 | 150.00 |
| Other non-interest bearing current liabilities | 1 741.66 | 411.85 | 529.73 | 5 422.17 | 7 731.18 |
| Accruals and deferred income | 8.86 | 0.42 | |||
| Current liabilities total | 2 044.29 | 797.02 | 15 390.64 | 16 848.15 | 7 881.18 |
| Balance sheet total (liabilities) | 5 674.32 | 4 468.06 | 39 696.18 | 25 491.51 | 8 874.27 |
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