Plus-Olie ApS — Credit Rating and Financial Key Figures
CVR number: 29814031
Færøvej 90, 9800 Hjørring
sl@plus-olie.dk
tel: 20812044
www.plusolie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.45 | 1 367.96 | 2 005.65 | 1 203.49 | 967.16 |
| Employee benefit expenses | - 480.14 | - 653.50 | - 738.55 | - 638.43 | - 662.46 |
| Total depreciation | -11.89 | -19.39 | -12.25 | -12.25 | -5.50 |
| EBIT | 963.42 | 695.07 | 1 254.85 | 552.81 | 299.20 |
| Other financial income | 0.98 | 39.43 | 34.20 | 28.83 | |
| Other financial expenses | -13.18 | -18.02 | -9.54 | -14.35 | -41.57 |
| Pre-tax profit | 951.23 | 716.48 | 1 279.52 | 538.46 | 286.45 |
| Income taxes | - 211.81 | - 158.80 | - 283.11 | - 121.21 | -65.31 |
| Net earnings | 739.42 | 557.69 | 996.41 | 417.25 | 221.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Machinery and equipment | 4.75 | 30.00 | 17.75 | 5.50 | |
| Tangible assets total | 4.75 | 30.00 | 17.75 | 5.50 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 590.91 | 351.35 | |||
| Finished products/goods | 694.45 | 610.76 | 658.75 | ||
| Inventories total | 694.45 | 610.76 | 658.75 | 590.91 | 351.35 |
| Current trade debtors | 221.03 | 380.68 | 295.23 | 184.00 | 382.76 |
| Current amounts owed by group member comp. | 1 668.67 | 684.09 | 486.79 | 144.16 | 1 295.10 |
| Current other receivables | 22.81 | ||||
| Short term receivables total | 1 912.52 | 1 064.77 | 782.02 | 328.16 | 1 677.87 |
| Cash and bank deposits | 697.56 | 549.11 | 506.96 | 380.95 | 278.40 |
| Cash and cash equivalents | 697.56 | 549.11 | 506.96 | 380.95 | 278.40 |
| Balance sheet total (assets) | 3 316.41 | 2 254.63 | 1 965.49 | 1 305.52 | 2 307.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 500.00 | 1 000.00 | 400.00 | 300.00 |
| Retained earnings | - 727.78 | - 488.36 | - 930.67 | - 334.26 | - 217.01 |
| Profit of the financial year | 739.42 | 557.69 | 996.41 | 417.25 | 221.14 |
| Shareholders equity total | 2 411.64 | 1 069.33 | 1 565.74 | 982.99 | 804.14 |
| Provisions | 3.91 | 1.21 | 0.17 | ||
| Non-current loans from credit institutions | 655.93 | ||||
| Non-current liabilities total | 655.93 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 192.10 | 90.01 | 87.66 | 145.82 | 276.75 |
| Short-term deferred tax liabilities | 211.81 | 158.80 | 66.35 | ||
| Other non-interest bearing current liabilities | 500.87 | 936.50 | 308.19 | 175.49 | 204.28 |
| Current liabilities total | 904.77 | 1 185.30 | 395.84 | 321.31 | 847.38 |
| Balance sheet total (liabilities) | 3 316.41 | 2 254.63 | 1 965.49 | 1 305.52 | 2 307.62 |
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