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Plusteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39346222
Sognevej 28, Kousted 8920 Randers NV
hj@plusteknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 135.431 035.88908.46886.34910.81
Employee benefit expenses- 771.87- 664.94- 664.97- 697.76- 745.95
Total depreciation-30.25-33.00-33.00-33.00
EBIT363.56340.69210.49155.57131.85
Other financial income0.851.46
Other financial expenses-1.62-2.19-1.16-0.16
Pre-tax profit361.94338.50209.33156.26133.32
Income taxes-80.92-75.94-47.96-36.13-29.94
Net earnings281.03262.56161.37120.13103.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.75151.75118.7585.75
Tangible assets total184.75151.75118.7585.75
Investments total
Long term receivables total
Raw materials and consumables14.0014.0014.0014.00
Inventories total14.0014.0014.0014.00
Current trade debtors351.96199.00315.08153.46271.53
Prepayments and accrued income22.42
Current other receivables17.280.0724.400.10
Current deferred tax assets23.6533.2614.72
Short term receivables total369.24199.00338.80211.13308.78
Cash and bank deposits291.13338.48277.81347.83287.90
Cash and cash equivalents291.13338.48277.81347.83287.90
Balance sheet total (assets)674.38736.23782.37691.71682.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80180.00135.00158.80
Retained earnings-54.11109.12191.67218.04179.37
Profit of the financial year281.03262.56161.37120.13103.38
Shareholders equity total391.32539.47583.04523.17491.54
Provisions5.176.786.178.83
Non-current liabilities total
Current trade creditors8.448.448.0012.728.00
Current owed to participating0.020.020.028.72
Short-term deferred tax liabilities66.8925.77
Other non-interest bearing current liabilities207.71157.35184.53140.93174.05
Current liabilities total283.06191.59192.55162.37182.05
Balance sheet total (liabilities)674.38736.23782.37691.71682.42
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