Plusbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38766759
Herredsvej 49, 2820 Gentofte
sm@plusbyg.nu
tel: 60601268
www.plusbyg.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 748.29 | 4 246.03 | 1 099.41 | 1 985.44 | - 111.23 |
| Employee benefit expenses | -3 525.12 | -3 947.27 | - 799.19 | -1 364.33 | -1 669.20 |
| Other operating expenses | -9.25 | - 195.96 | -12.49 | ||
| Total depreciation | -47.21 | -32.48 | -56.76 | -49.99 | -15.71 |
| EBIT | 175.96 | 266.27 | 234.21 | 375.16 | -1 808.64 |
| Other financial income | 11.86 | 12.07 | 37.73 | 3.68 | 1.87 |
| Other financial expenses | - 104.16 | - 134.36 | -95.27 | - 272.02 | - 140.74 |
| Pre-tax profit | 83.66 | 143.99 | 176.68 | 106.82 | -1 947.50 |
| Income taxes | -29.11 | -35.00 | -46.87 | -31.67 | 422.40 |
| Net earnings | 54.55 | 108.99 | 129.81 | 75.15 | -1 525.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.34 | 45.86 | 246.67 | 15.71 | |
| Tangible assets total | 65.34 | 45.86 | 246.67 | 15.71 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.36 | 3 251.94 | 4 901.94 | 3 170.44 | 2 578.32 |
| Current amounts owed by group member comp. | 398.93 | 121.00 | 4.04 | 4.04 | |
| Prepayments and accrued income | 16.46 | 19.07 | 41.70 | ||
| Current other receivables | 1 972.56 | 1 047.52 | 2 334.86 | 4 680.46 | 2 490.76 |
| Current deferred tax assets | 273.40 | ||||
| Short term receivables total | 2 898.30 | 4 439.53 | 7 240.85 | 7 896.65 | 5 342.47 |
| Cash and bank deposits | 162.28 | 222.57 | 355.23 | ||
| Cash and cash equivalents | 162.28 | 222.57 | 355.23 | ||
| Balance sheet total (assets) | 2 983.64 | 4 505.40 | 7 669.79 | 8 154.93 | 5 697.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | 25.22 | 134.21 | 264.02 | 339.17 |
| Profit of the financial year | 54.55 | 108.99 | 129.81 | 75.15 | -1 525.10 |
| Shareholders equity total | 65.22 | 174.21 | 304.02 | 379.17 | -1 145.93 |
| Provisions | 35.00 | 93.50 | 149.00 | ||
| Non-current other liabilities | 17.62 | 17.82 | 17.82 | ||
| Non-current liabilities total | 17.62 | 17.82 | 17.82 | ||
| Current loans from credit institutions | 1 235.94 | 710.17 | 747.93 | 484.91 | 1 027.46 |
| Current trade creditors | 1 043.22 | 2 912.46 | 4 091.83 | 1 695.44 | 232.81 |
| Current owed to group member | 219.98 | 1 627.34 | 3 787.75 | 4 756.92 | |
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 610.15 | 453.57 | 787.55 | 1 640.85 | 808.63 |
| Current liabilities total | 2 918.42 | 4 296.19 | 7 254.65 | 7 608.95 | 6 825.82 |
| Balance sheet total (liabilities) | 2 983.64 | 4 505.40 | 7 669.79 | 8 154.93 | 5 697.70 |
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