PLAN-SAND ApS — Credit Rating and Financial Key Figures
CVR number: 35413367
Lindbjergmarkvej 4, 6870 Ølgod
mogens@plan-sand.dk
tel: 30297434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.27 | -1.03 | 3.54 | 35.34 | 92.10 |
| Employee benefit expenses | - 175.00 | -19.94 | |||
| Total depreciation | -3.56 | -3.56 | -3.56 | ||
| EBIT | -9.29 | -4.60 | -0.02 | 15.40 | 92.10 |
| Other financial income | 0.74 | 0.23 | 0.12 | ||
| Other financial expenses | -0.63 | -0.84 | -1.35 | -0.98 | |
| Pre-tax profit | -9.18 | -5.21 | -1.37 | 14.42 | 92.22 |
| Income taxes | 2.00 | 1.00 | 0.30 | -3.17 | -20.28 |
| Net earnings | -7.18 | -4.21 | -1.07 | 11.25 | 71.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.12 | 3.56 | |||
| Tangible assets total | 7.12 | 3.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 32.00 | 39.75 | 41.50 | 30.50 |
| Inventories total | 30.00 | 32.00 | 39.75 | 41.50 | 30.50 |
| Current other receivables | 11.11 | 5.85 | 23.27 | 18.39 | |
| Current deferred tax assets | 2.00 | 3.00 | 3.30 | 0.13 | |
| Short term receivables total | 2.00 | 14.11 | 9.14 | 23.40 | 18.39 |
| Cash and bank deposits | 105.52 | 71.99 | 76.21 | 66.18 | 177.48 |
| Cash and cash equivalents | 105.52 | 71.99 | 76.21 | 66.18 | 177.48 |
| Balance sheet total (assets) | 144.64 | 121.66 | 125.10 | 131.08 | 226.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.29 | 35.10 | 30.90 | 29.83 | 41.08 |
| Profit of the financial year | -7.18 | -4.21 | -1.07 | 11.25 | 71.94 |
| Shareholders equity total | 115.10 | 110.90 | 109.83 | 121.08 | 193.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 10.77 | 15.27 | 10.00 | 11.23 |
| Current owed to participating | 1.97 | ||||
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 18.21 | ||||
| Current liabilities total | 29.54 | 10.77 | 15.27 | 10.00 | 33.35 |
| Balance sheet total (liabilities) | 144.64 | 121.66 | 125.10 | 131.08 | 226.37 |
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