Plus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37277339
Værkstedsgården 13, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.09 | 788.45 | 686.22 | 432.88 | 1 060.79 |
| Employee benefit expenses | - 390.11 | - 386.27 | - 400.73 | - 625.02 | - 756.21 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -79.62 | -6.00 | |||
| EBIT | 354.37 | 396.18 | 216.49 | - 192.14 | 304.58 |
| Other financial income | 0.41 | 2.00 | 0.76 | ||
| Other financial expenses | -1.31 | -5.84 | -8.03 | -0.01 | |
| Pre-tax profit | 353.05 | 390.33 | 208.87 | - 190.15 | 305.34 |
| Income taxes | -77.75 | -85.97 | -45.86 | 41.83 | -67.25 |
| Net earnings | 275.31 | 304.36 | 163.02 | - 148.32 | 238.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 128.55 | 147.58 | 470.33 | 208.57 | 285.86 |
| Current amounts owed by group member comp. | 8.50 | 39.46 | 18.01 | 81.91 | |
| Prepayments and accrued income | 54.00 | 42.00 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 16.94 | 13.22 | 9.21 | 51.04 | |
| Short term receivables total | 153.99 | 160.80 | 519.00 | 331.62 | 409.96 |
| Cash and bank deposits | 883.55 | 954.57 | 579.40 | 599.29 | 838.72 |
| Cash and cash equivalents | 883.55 | 954.57 | 579.40 | 599.29 | 838.72 |
| Balance sheet total (assets) | 1 063.54 | 1 135.37 | 1 118.40 | 950.91 | 1 268.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.07 | 278.38 | 582.74 | 745.75 | 597.44 |
| Profit of the financial year | 275.31 | 304.36 | 163.02 | - 148.32 | 238.09 |
| Shareholders equity total | 328.38 | 632.74 | 795.75 | 647.43 | 885.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 66.03 | ||||
| Short-term deferred tax liabilities | 77.53 | 82.26 | 41.84 | 16.21 | |
| Other non-interest bearing current liabilities | 643.64 | 344.35 | 270.80 | 293.48 | 355.95 |
| Current liabilities total | 735.17 | 502.63 | 322.65 | 303.48 | 383.16 |
| Balance sheet total (liabilities) | 1 063.54 | 1 135.37 | 1 118.40 | 950.91 | 1 268.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.