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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 521.741 421.761 780.031 772.431 445.06
Employee benefit expenses-1 194.70-1 445.85-1 653.46-1 658.28-1 363.39
EBIT327.04-24.09126.57114.1581.67
Other financial income5.334.008.9916.02
Other financial expenses- 142.69-65.98-1.62-3.55
Net income from associates (fin.)2 740.00-10.004.65
Pre-tax profit189.682 653.93116.57126.1894.13
Income taxes-44.1517.24-19.07-37.41-23.24
Net earnings145.522 671.1797.5088.7770.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 005.0045.0035.00
Investments total4 005.0045.0035.00
Long term receivables total
Inventories total
Current trade debtors102.47240.48213.15207.91252.64
Current amounts owed by group member comp.802.00
Current deferred tax assets17.24
Short term receivables total904.47257.72213.15207.91252.64
Cash and bank deposits131.58401.97794.781 270.901 062.98
Cash and cash equivalents131.58401.97794.781 270.901 062.98
Balance sheet total (assets)5 041.05704.691 042.941 478.811 315.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.002 750.00
Other reserves-2 750.00
Retained earnings233.67-2 370.81300.36397.86486.64
Profit of the financial year145.522 671.1797.5088.7770.89
Shareholders equity total1 429.19350.36447.86536.64607.53
Non-current liabilities total
Current loans from credit institutions1.165.511.8713.20
Current trade creditors13.9013.9513.7328.5715.13
Current owed to group member3 200.009.44309.44203.55
Short-term deferred tax liabilities79.319.6327.9723.24
Other non-interest bearing current liabilities317.49334.87562.28574.33452.97
Current liabilities total3 611.86354.32595.07942.17708.09
Balance sheet total (liabilities)5 041.05704.691 042.941 478.811 315.62
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