PLURIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 30275543
Holmegårdsvej 17, 2920 Charlottenlund
tel: 39631414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.29 | 153.00 | 153.98 | 145.86 | 147.01 |
| Total depreciation | -0.34 | -4.27 | -4.27 | -3.92 | |
| EBIT | 160.94 | 148.73 | 149.71 | 141.94 | 147.01 |
| Other financial expenses | -2.35 | -2.63 | -1.42 | -0.17 | -0.21 |
| Pre-tax profit | 158.59 | 146.11 | 148.29 | 141.77 | 146.80 |
| Income taxes | -34.98 | -32.03 | -32.61 | -31.21 | -32.34 |
| Net earnings | 123.61 | 114.08 | 115.68 | 110.56 | 114.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.46 | 8.19 | 3.92 | ||
| Tangible assets total | 12.46 | 8.19 | 3.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 266.23 | 132.68 | 100.60 | |
| Short term receivables total | 100.00 | 266.23 | 132.68 | 100.60 | |
| Cash and bank deposits | 660.16 | 309.15 | 63.26 | 299.25 | 401.90 |
| Cash and cash equivalents | 660.16 | 309.15 | 63.26 | 299.25 | 401.90 |
| Balance sheet total (assets) | 672.61 | 417.34 | 333.42 | 431.93 | 502.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 61.00 | ||
| Retained earnings | -36.61 | - 113.00 | 1.07 | 55.75 | 166.31 |
| Profit of the financial year | 123.61 | 114.08 | 115.68 | 110.56 | 114.46 |
| Shareholders equity total | 512.00 | 326.07 | 241.75 | 352.31 | 405.78 |
| Provisions | 3.54 | 1.80 | 0.86 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 30.73 | ||||
| Short-term deferred tax liabilities | 31.44 | 33.77 | 33.55 | 32.08 | 32.34 |
| Other non-interest bearing current liabilities | 94.90 | 55.70 | 57.25 | 47.54 | 64.39 |
| Current liabilities total | 157.07 | 89.47 | 90.80 | 79.62 | 96.73 |
| Balance sheet total (liabilities) | 672.61 | 417.34 | 333.42 | 431.93 | 502.50 |
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