PLUS FASHION RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32327788
Falkevej 7, 6760 Ribe
madsenlineb@hotmail.com
tel: 75423877
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.89 | 386.77 | 390.97 | 688.03 | 666.95 |
| Employee benefit expenses | - 188.56 | - 112.57 | - 119.41 | - 466.33 | - 583.98 |
| Other operating expenses | -22.18 | -28.47 | |||
| Total depreciation | -20.47 | -15.47 | -15.47 | -15.47 | -22.44 |
| EBIT | 93.86 | 236.55 | 256.08 | 206.23 | 32.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.45 | -36.15 | -15.21 | -21.28 | -21.54 |
| Pre-tax profit | 47.41 | 200.41 | 240.88 | 184.95 | 10.52 |
| Income taxes | -42.03 | -42.60 | -2.90 | ||
| Net earnings | 47.41 | 200.41 | 198.85 | 142.35 | 7.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.14 | 66.42 | 54.70 | 42.98 | 91.21 |
| Machinery and equipment | 66.35 | 20.93 | 17.19 | 13.44 | 9.69 |
| Tangible assets total | 144.49 | 87.35 | 71.88 | 56.41 | 100.90 |
| Other receivables | 30.00 | 30.00 | 72.00 | 42.00 | 42.00 |
| Investments total | 30.00 | 30.00 | 72.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 237.24 | 297.23 | 150.00 | 201.38 | 398.62 |
| Inventories total | 237.24 | 297.23 | 150.00 | 201.38 | 398.62 |
| Current trade debtors | 5.67 | 5.45 | |||
| Prepayments and accrued income | 1.20 | 1.44 | 1.44 | 7.44 | 2.57 |
| Current other receivables | 29.18 | 30.49 | 35.87 | 31.37 | 24.69 |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 36.05 | 37.38 | 37.31 | 38.81 | 27.67 |
| Cash and bank deposits | 2.86 | 23.33 | 99.94 | 513.16 | 67.51 |
| Cash and cash equivalents | 2.86 | 23.33 | 99.94 | 513.16 | 67.51 |
| Balance sheet total (assets) | 450.65 | 475.29 | 431.13 | 851.75 | 636.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | - 336.32 | - 288.91 | - 145.01 | -3.36 | 80.09 |
| Profit of the financial year | 47.41 | 200.41 | 198.85 | 142.35 | 7.61 |
| Shareholders equity total | - 208.91 | -8.51 | 190.34 | 276.19 | 226.60 |
| Provisions | 9.63 | 10.09 | 9.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.69 | ||||
| Current trade creditors | 65.26 | 29.87 | 23.74 | 10.76 | 12.72 |
| Current owed to participating | 24.17 | 363.61 | 6.40 | 187.74 | 191.80 |
| Short-term deferred tax liabilities | 32.41 | 42.14 | |||
| Other non-interest bearing current liabilities | 74.44 | 90.31 | 168.62 | 324.83 | 196.16 |
| Current liabilities total | 659.56 | 483.79 | 231.16 | 565.47 | 400.68 |
| Balance sheet total (liabilities) | 450.65 | 475.29 | 431.13 | 851.75 | 636.70 |
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