Plusteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39346222
Sognevej 28, Kousted 8920 Randers NV
hj@plusteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.47 | 675.98 | 1 135.43 | 1 035.88 | 908.46 |
| Employee benefit expenses | - 637.29 | - 665.29 | - 771.87 | - 664.94 | - 664.97 |
| Total depreciation | -30.25 | -33.00 | |||
| EBIT | 262.18 | 10.69 | 363.56 | 340.69 | 210.49 |
| Other financial expenses | -0.28 | -3.78 | -1.62 | -2.19 | -1.16 |
| Pre-tax profit | 261.91 | 6.91 | 361.94 | 338.50 | 209.33 |
| Income taxes | -58.12 | -2.42 | -80.92 | -75.94 | -47.96 |
| Net earnings | 203.78 | 4.49 | 281.03 | 262.56 | 161.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.75 | 151.75 | |||
| Tangible assets total | 184.75 | 151.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 14.00 | 14.00 | 14.00 | |
| Inventories total | 23.00 | 14.00 | 14.00 | 14.00 | |
| Current trade debtors | 116.09 | 87.66 | 351.96 | 199.00 | 315.08 |
| Current other receivables | 0.01 | 0.00 | 17.28 | 0.07 | |
| Current deferred tax assets | 23.65 | ||||
| Short term receivables total | 116.10 | 87.67 | 369.24 | 199.00 | 338.80 |
| Cash and bank deposits | 305.14 | 270.49 | 291.13 | 338.48 | 277.81 |
| Cash and cash equivalents | 305.14 | 270.49 | 291.13 | 338.48 | 277.81 |
| Balance sheet total (assets) | 421.24 | 381.15 | 674.38 | 736.23 | 782.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 114.40 | 117.80 | 180.00 | |
| Retained earnings | - 147.98 | 55.80 | -54.11 | 109.12 | 191.67 |
| Profit of the financial year | 203.78 | 4.49 | 281.03 | 262.56 | 161.37 |
| Shareholders equity total | 265.80 | 110.29 | 391.32 | 539.47 | 583.04 |
| Provisions | 5.17 | 6.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 8.46 | 8.44 | 8.44 | 8.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 58.12 | 2.42 | 66.89 | 25.77 | |
| Other non-interest bearing current liabilities | 88.82 | 259.96 | 207.71 | 157.35 | 184.53 |
| Current liabilities total | 155.44 | 270.86 | 283.06 | 191.59 | 192.55 |
| Balance sheet total (liabilities) | 421.24 | 381.15 | 674.38 | 736.23 | 782.37 |
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