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Plænen ApS — Credit Rating and Financial Key Figures

CVR number: 29447527
Hindsholmvej 80 B, 5300 Kerteminde
kbe@sortekilde.dk
tel: 40312263
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 781.732 616.84-8 119.47-3 346.47-2 190.31
Employee benefit expenses-88.45-4 346.97-1 095.67-5.43
Other operating expenses-5.00- 251.50-87.50
EBIT7 688.28-1 981.63-9 215.14-3 439.40-2 190.31
Other financial income49.14165.61175.03181.485.40
Other financial expenses-47.86- 901.23- 110.15- 275.74- 134.60
Pre-tax profit7 689.56-2 717.24-9 150.26-3 533.67-2 319.51
Income taxes338.81120.09
Net earnings7 689.56-2 717.24-9 150.26-3 194.86-2 199.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3 336.00884.00155.00
Inventories total3 336.00884.00155.00
Current amounts owed by group member comp.505.13
Current other receivables34 818.9617 608.237 543.273 492.983 333.55
Current deferred tax assets338.81120.09
Short term receivables total34 818.9617 608.237 543.273 831.793 958.78
Cash and bank deposits4 877.224 547.29482.43159.7782.21
Cash and cash equivalents4 877.224 547.29482.43159.7782.21
Balance sheet total (assets)39 696.1825 491.518 909.704 146.564 040.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.56555.56555.56555.56555.56
Retained earnings3 115.4810 805.058 087.80-1 062.46-4 257.32
Profit of the financial year7 689.56-2 717.24-9 150.26-3 194.86-2 199.41
Shareholders equity total11 360.608 643.36- 506.90-3 701.76-5 901.18
Provisions1 500.004 580.006 330.00
Non-current loans from credit institutions12 944.93
Non-current liabilities total12 944.93
Advances received3 643.708 160.00
Current trade creditors11 208.353 265.56150.00307.37307.31
Current owed to group member9.14
Other non-interest bearing current liabilities529.735 422.177 766.602 960.953 295.71
Accruals and deferred income8.860.42
Current liabilities total15 390.6416 848.157 916.603 268.323 612.16
Balance sheet total (liabilities)39 696.1825 491.518 909.704 146.564 040.99
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