PLUSCOM A/S — Credit Rating and Financial Key Figures
CVR number: 21583286
Ved Stranden 30, 5610 Assens
tel: 63710025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.60 | 1 568.44 | 1 412.30 | 1 370.30 | 1 221.47 |
| Employee benefit expenses | -1 383.16 | -1 133.26 | - 722.86 | -1 008.75 | - 986.27 |
| Total depreciation | - 319.84 | - 299.76 | - 299.76 | - 154.85 | - 149.78 |
| EBIT | 300.60 | 135.43 | 389.67 | 206.69 | 85.41 |
| Other financial income | 0.97 | 10.70 | 8.34 | ||
| Other financial expenses | -54.14 | -67.93 | - 129.66 | -96.11 | -67.25 |
| Pre-tax profit | 246.46 | 67.50 | 260.98 | 121.29 | 26.49 |
| Income taxes | -64.35 | -24.95 | -67.54 | -36.86 | -7.26 |
| Net earnings | 182.11 | 42.55 | 193.44 | 84.42 | 19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 942.20 | 3 792.41 | 3 642.63 | 3 492.84 | 3 343.06 |
| Machinery and equipment | 305.00 | 155.02 | 5.07 | ||
| Tangible assets total | 4 247.19 | 3 947.43 | 3 647.70 | 3 492.84 | 3 343.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.86 | 57.35 | 21.61 | 29.54 | 73.28 |
| Inventories total | 79.86 | 57.35 | 21.61 | 29.54 | 73.28 |
| Current trade debtors | 43.28 | 137.50 | 15.67 | ||
| Current other receivables | 4.47 | 4.37 | 1.52 | 10.80 | 10.61 |
| Current deferred tax assets | 144.15 | 119.20 | 51.66 | 39.00 | 57.70 |
| Short term receivables total | 191.90 | 123.57 | 190.68 | 49.80 | 83.98 |
| Cash and bank deposits | 703.19 | 455.53 | 344.58 | 534.26 | 162.49 |
| Cash and cash equivalents | 703.19 | 455.53 | 344.58 | 534.26 | 162.49 |
| Balance sheet total (assets) | 5 222.14 | 4 583.88 | 4 204.57 | 4 106.45 | 3 662.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -52.45 | 129.66 | 172.21 | 365.65 | 450.07 |
| Profit of the financial year | 182.11 | 42.55 | 193.44 | 84.42 | 19.23 |
| Shareholders equity total | 629.66 | 672.21 | 865.65 | 950.07 | 969.30 |
| Non-current loans from credit institutions | 2 076.49 | 1 973.63 | 1 890.42 | 1 459.77 | 1 383.53 |
| Non-current liabilities total | 2 076.49 | 1 973.63 | 1 890.42 | 1 459.77 | 1 383.53 |
| Current loans from credit institutions | 113.00 | 108.00 | 94.00 | 78.70 | 78.00 |
| Current trade creditors | 380.93 | 320.27 | 370.30 | 190.73 | |
| Current owed to participating | 1 295.26 | 1 034.49 | 561.36 | 846.29 | 800.18 |
| Short-term deferred tax liabilities | 24.20 | ||||
| Other non-interest bearing current liabilities | 726.81 | 475.29 | 422.84 | 556.70 | 431.79 |
| Current liabilities total | 2 516.00 | 1 938.04 | 1 448.50 | 1 696.62 | 1 309.98 |
| Balance sheet total (liabilities) | 5 222.14 | 4 583.88 | 4 204.57 | 4 106.45 | 3 662.80 |
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