Plushusene 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39280647
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.45 | 1 353.40 | 14 509.06 | 14 284.02 | 14 024.48 |
| Total depreciation | - 379.28 | - 416.16 | - 416.16 | ||
| Reduction in value of non-current assets | 77 684.49 | 36 137.15 | -9 044.64 | -27 896.78 | |
| EBIT | - 112.45 | 79 037.89 | 50 266.93 | 4 823.22 | -14 288.47 |
| Other financial income | 6 158.09 | ||||
| Other financial expenses | - 239.75 | - 182.61 | -5 372.49 | -4 596.32 | -12 961.76 |
| Pre-tax profit | - 352.20 | 78 855.28 | 44 894.45 | 226.90 | -21 092.14 |
| Income taxes | -17 244.07 | -9 876.78 | -49.92 | 4 574.80 | |
| Net earnings | - 352.20 | 61 611.21 | 35 017.67 | 176.98 | -16 517.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 245.86 | 407 628.66 | 399 943.74 | 371 915.64 | |
| Machinery and equipment | 261.01 | 858.30 | 453.05 | 36.89 | |
| Other tangible assets | 350 983.01 | ||||
| Tangible assets total | 142 245.86 | 351 244.02 | 408 486.96 | 400 396.79 | 371 952.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.05 | ||||
| Current other receivables | 302.84 | 614.19 | 331.38 | 9 412.88 | 3 797.94 |
| Short term receivables total | 332.89 | 614.19 | 331.38 | 9 412.88 | 3 797.94 |
| Cash and bank deposits | 6 639.63 | 1 761.80 | 2 514.54 | 10 109.10 | 16 275.97 |
| Cash and cash equivalents | 6 639.63 | 1 761.80 | 2 514.54 | 10 109.10 | 16 275.97 |
| Balance sheet total (assets) | 149 218.38 | 353 620.01 | 411 332.88 | 419 918.78 | 392 026.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 5 151.47 | 2 871.54 | |||
| Retained earnings | 16 878.07 | 16 525.87 | 78 137.08 | 115 178.54 | 113 331.73 |
| Profit of the financial year | - 352.20 | 61 611.21 | 35 017.67 | 176.98 | -16 517.34 |
| Shareholders equity total | 16 576.87 | 78 188.08 | 113 205.74 | 120 558.00 | 99 736.93 |
| Provisions | 17 244.07 | 27 120.85 | 25 578.62 | 19 553.85 | |
| Non-current loans from credit institutions | 249 459.96 | 249 216.50 | 248 995.07 | ||
| Non-current owed to group member | 46 638.43 | 68 040.98 | 12 426.44 | 13 472.68 | 14 353.76 |
| Non-current liabilities total | 46 638.43 | 68 040.98 | 261 886.39 | 262 689.18 | 263 348.83 |
| Current loans from credit institutions | 36 282.24 | 178 245.50 | 1 321.20 | 1 318.16 | 1 315.13 |
| Current trade creditors | 49 720.84 | 7 033.05 | 1 285.26 | 1 431.28 | 1 150.55 |
| Short-term deferred tax liabilities | 1 855.94 | 235.58 | |||
| Other non-interest bearing current liabilities | 4 868.33 | 6 513.43 | 6 487.60 | 6 685.57 | |
| Current liabilities total | 86 003.08 | 190 146.88 | 9 119.89 | 11 092.99 | 9 386.83 |
| Balance sheet total (liabilities) | 149 218.38 | 353 620.01 | 411 332.88 | 419 918.78 | 392 026.44 |
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