Plus Business Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40320288
Hjarupgårdsvej 5, Hjarup 6580 Vamdrup
lwh@bciaps.dk
tel: 40134239
www.plusbusinesspartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.03 | 1 521.74 | 1 421.76 | 1 780.03 | 1 772.43 |
| Employee benefit expenses | -1 124.28 | -1 194.70 | -1 445.85 | -1 653.46 | -1 658.28 |
| EBIT | 258.75 | 327.04 | -24.09 | 126.57 | 114.15 |
| Other financial income | 5.33 | 4.00 | 8.99 | ||
| Other financial expenses | - 104.38 | - 142.69 | -65.98 | -1.62 | |
| Net income from associates (fin.) | 2 740.00 | -10.00 | 4.65 | ||
| Pre-tax profit | 154.37 | 189.68 | 2 653.93 | 116.57 | 126.18 |
| Income taxes | -35.15 | -44.15 | 17.24 | -19.07 | -37.41 |
| Net earnings | 119.22 | 145.52 | 2 671.17 | 97.50 | 88.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 005.00 | 4 005.00 | 45.00 | 35.00 | |
| Investments total | 4 005.00 | 4 005.00 | 45.00 | 35.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.36 | 102.47 | 240.48 | 213.15 | 207.91 |
| Current amounts owed by group member comp. | 802.00 | ||||
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 110.36 | 904.47 | 257.72 | 213.15 | 207.91 |
| Cash and bank deposits | 449.69 | 131.58 | 401.97 | 794.78 | 1 270.90 |
| Cash and cash equivalents | 449.69 | 131.58 | 401.97 | 794.78 | 1 270.90 |
| Balance sheet total (assets) | 4 565.05 | 5 041.05 | 704.69 | 1 042.94 | 1 478.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 750.00 | |||
| Other reserves | -2 750.00 | ||||
| Retained earnings | 1 114.45 | 233.67 | -2 370.81 | 300.36 | 397.86 |
| Profit of the financial year | 119.22 | 145.52 | 2 671.17 | 97.50 | 88.77 |
| Shareholders equity total | 1 283.67 | 1 429.19 | 350.36 | 447.86 | 536.64 |
| Non-current other liabilities | 75.76 | ||||
| Non-current liabilities total | 75.76 | ||||
| Current loans from credit institutions | 0.76 | 1.16 | 5.51 | 1.87 | |
| Current trade creditors | 78.48 | 13.90 | 13.95 | 13.73 | 28.57 |
| Current owed to group member | 2 928.53 | 3 200.00 | 9.44 | 309.44 | |
| Short-term deferred tax liabilities | 35.15 | 79.31 | 9.63 | 27.97 | |
| Other non-interest bearing current liabilities | 162.70 | 317.49 | 334.87 | 562.28 | 574.33 |
| Current liabilities total | 3 205.62 | 3 611.86 | 354.32 | 595.07 | 942.17 |
| Balance sheet total (liabilities) | 4 565.05 | 5 041.05 | 704.69 | 1 042.94 | 1 478.81 |
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