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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 005.651 203.49967.161 318.021 312.06
Employee benefit expenses- 738.55- 638.43- 662.46- 974.39-1 148.53
Total depreciation-12.25-12.25-5.50- 298.79
EBIT1 254.85552.81299.20343.64- 135.25
Other financial income34.2028.832.200.80
Other financial expenses-9.54-14.35-41.57-83.80-19.63
Pre-tax profit1 279.52538.46286.45262.04- 154.08
Income taxes- 283.11- 121.21-65.31-58.5931.81
Net earnings996.41417.25221.14203.44- 122.27

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 535.441 236.65
Intangible assets total1 535.441 236.65
Machinery and equipment17.755.50
Tangible assets total17.755.50
Investments total
Long term receivables total
Raw materials and consumables590.91351.35415.59306.54
Finished products/goods658.75
Inventories total658.75590.91351.35415.59306.54
Current trade debtors295.23184.00382.76163.37116.44
Current amounts owed by group member comp.486.79144.161 295.10
Current deferred tax assets17.2483.31
Short term receivables total782.02328.161 677.87180.61199.74
Cash and bank deposits506.96380.95278.4055.29455.13
Cash and cash equivalents506.96380.95278.4055.29455.13
Balance sheet total (assets)1 965.491 305.522 307.622 186.932 198.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00400.00300.00250.00
Retained earnings- 930.67- 334.26- 217.01- 132.58253.36
Profit of the financial year996.41417.25221.14203.44- 122.27
Shareholders equity total1 565.74982.99804.14820.86631.09
Provisions3.911.210.17337.80272.06
Non-current loans from credit institutions655.93
Non-current liabilities total655.93
Current loans from credit institutions300.00
Current trade creditors87.66145.82276.75185.58388.15
Current owed to participating467.68477.44
Short-term deferred tax liabilities66.351.23
Other non-interest bearing current liabilities308.19175.49204.28375.02428.09
Current liabilities total395.84321.31847.381 028.281 294.91
Balance sheet total (liabilities)1 965.491 305.522 307.622 186.932 198.06
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