PLUS-R ApS — Credit Rating and Financial Key Figures
CVR number: 35643087
Rædersgade 3, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.71 | 541.34 | 542.15 | 731.91 | 608.87 |
| Employee benefit expenses | - 374.13 | - 431.19 | - 364.44 | - 531.43 | - 527.94 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -33.00 | -36.00 |
| EBIT | 265.58 | 98.15 | 165.71 | 167.49 | 44.93 |
| Other financial expenses | -0.05 | -0.00 | -2.86 | -5.45 | -2.25 |
| Pre-tax profit | 265.53 | 98.15 | 162.85 | 162.04 | 42.69 |
| Income taxes | -58.87 | -22.27 | -37.15 | -34.82 | -9.50 |
| Net earnings | 206.66 | 75.88 | 125.70 | 127.22 | 33.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 48.00 | 36.00 | 203.00 | 167.00 |
| Tangible assets total | 60.00 | 48.00 | 36.00 | 203.00 | 167.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.17 | 16.17 | |||
| Inventories total | 16.17 | 16.17 | |||
| Current trade debtors | 291.07 | 326.19 | 226.68 | 203.76 | 142.89 |
| Current amounts owed by group member comp. | 6.77 | ||||
| Prepayments and accrued income | 14.74 | 15.74 | 25.80 | 15.10 | 12.35 |
| Current other receivables | 82.26 | 12.33 | 187.50 | 16.44 | 16.44 |
| Short term receivables total | 388.07 | 354.25 | 439.98 | 235.30 | 178.45 |
| Cash and bank deposits | 266.54 | 372.37 | 640.78 | 642.10 | 288.85 |
| Cash and cash equivalents | 266.54 | 372.37 | 640.78 | 642.10 | 288.85 |
| Balance sheet total (assets) | 714.61 | 774.63 | 1 116.76 | 1 096.58 | 650.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 68.70 | 275.35 | 351.23 | 226.93 | 354.15 |
| Profit of the financial year | 206.66 | 75.88 | 125.70 | 127.22 | 33.19 |
| Shareholders equity total | 325.35 | 401.23 | 526.93 | 654.15 | 437.34 |
| Provisions | 1.16 | 2.56 | 5.00 | 8.53 | 9.87 |
| Non-current other liabilities | 10.32 | 48.23 | |||
| Non-current liabilities total | 10.32 | 48.23 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.00 | 140.09 | 213.59 | 198.31 | 73.38 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 100.00 | 17.09 | |||
| Short-term deferred tax liabilities | 58.69 | 20.87 | 34.71 | 31.28 | 8.16 |
| Other non-interest bearing current liabilities | 214.32 | 199.56 | 288.30 | 184.30 | 84.63 |
| Current liabilities total | 388.10 | 360.52 | 536.60 | 433.89 | 203.27 |
| Balance sheet total (liabilities) | 714.61 | 774.63 | 1 116.76 | 1 096.58 | 650.48 |
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