PLAN E ApS — Credit Rating and Financial Key Figures
CVR number: 29628882
Istedgade 30, 1650 København V
tel: 33219930
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.00 | 2 431.03 | 1 667.36 | 1 125.74 | 597.73 |
| Employee benefit expenses | -1 448.95 | -1 239.05 | -1 427.62 | -1 111.74 | -1 072.20 |
| Total depreciation | - 331.31 | - 349.46 | - 427.52 | - 221.99 | - 222.87 |
| EBIT | 894.74 | 842.52 | - 187.79 | - 207.99 | - 697.33 |
| Other financial income | 0.84 | 1.17 | |||
| Other financial expenses | -72.20 | -38.03 | -10.63 | -8.48 | -5.01 |
| Pre-tax profit | 822.53 | 804.50 | - 198.42 | - 215.63 | - 701.17 |
| Income taxes | - 186.09 | - 178.11 | 42.76 | 45.30 | -37.95 |
| Net earnings | 636.45 | 626.39 | - 155.66 | - 170.33 | - 739.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 591.00 | 295.50 | |||
| Intangible assets total | 591.00 | 295.50 | |||
| Buildings | 83.94 | 113.07 | 593.30 | 453.13 | 316.61 |
| Machinery and equipment | 21.28 | 328.94 | 310.40 | 228.59 | 169.43 |
| Tangible assets total | 105.22 | 442.01 | 903.70 | 681.71 | 486.04 |
| Investments total | |||||
| Non-current other receivables | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 |
| Long term receivables total | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 |
| Finished products/goods | 1 072.65 | 957.73 | 402.28 | 378.58 | 437.89 |
| Inventories total | 1 072.65 | 957.73 | 402.28 | 378.58 | 437.89 |
| Current trade debtors | 20.97 | 28.87 | 29.52 | 19.17 | 5.92 |
| Current amounts owed by group member comp. | 6.79 | 76.98 | 114.53 | ||
| Current other receivables | 14.04 | 8.33 | 77.80 | 24.00 | |
| Current deferred tax assets | 37.95 | ||||
| Short term receivables total | 20.97 | 49.69 | 37.85 | 211.90 | 144.46 |
| Cash and bank deposits | 2 254.25 | 846.64 | 463.09 | 373.99 | 397.21 |
| Cash and cash equivalents | 2 254.25 | 846.64 | 463.09 | 373.99 | 397.21 |
| Balance sheet total (assets) | 4 199.55 | 2 747.02 | 1 962.37 | 1 801.63 | 1 621.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.60 | 200.00 | |||
| Retained earnings | 346.08 | 782.53 | 1 408.92 | 1 253.27 | 1 082.94 |
| Profit of the financial year | 636.45 | 626.39 | - 155.66 | - 170.33 | - 739.12 |
| Shareholders equity total | 1 155.13 | 1 733.92 | 1 378.26 | 1 207.94 | 468.82 |
| Provisions | 117.20 | 65.30 | 7.35 | ||
| Non-current loans from credit institutions | 233.83 | 233.57 | 138.02 | 89.47 | |
| Non-current liabilities total | 233.83 | 233.57 | 138.02 | 89.47 | |
| Current loans from credit institutions | 47.00 | 47.90 | 48.35 | ||
| Current trade creditors | 135.00 | 12.88 | |||
| Current owed to group member | 2 161.44 | 64.83 | 49.67 | ||
| Short-term deferred tax liabilities | 244.79 | 230.01 | 15.19 | ||
| Other non-interest bearing current liabilities | 385.99 | 359.25 | 278.33 | 407.77 | 1 014.40 |
| Current liabilities total | 2 927.21 | 713.97 | 343.19 | 455.68 | 1 062.75 |
| Balance sheet total (liabilities) | 4 199.55 | 2 747.02 | 1 962.37 | 1 801.63 | 1 621.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.