PLUSBOG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30576691
Ll. Sct. Hans Gade 11 A, 8800 Viborg
finance@plusbog.dk
tel: 70204230

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 774.051 116.11729.78-3 377.33898.53
Employee benefit expenses- 574.92- 646.35- 865.49- 863.76-1 211.14
EBIT937.449 592.23- 135.72-4 241.09- 312.61
Other financial income179.93154.210.122.89
Other financial expenses- 395.31- 319.10-51.54- 164.80- 291.52
Net income from associates (fin.)-9 413.8274.46-4.36-6.86
Pre-tax profit722.0613.51- 112.80-4 410.13- 608.11
Income taxes-62.81-90.1141.20- 471.541 195.22
Net earnings659.25-76.60-71.60-4 881.66587.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74.4670.1063.24
Investments total74.4670.1063.24
Long term receivables total
Finished products/goods306.71225.63135.00192.09428.28
Inventories total306.71225.63135.00192.09428.28
Current trade debtors6.7011.133.229.8327.93
Prepayments and accrued income16.7890.57
Current other receivables199.8488.83101.03225.48356.78
Current deferred tax assets647.75553.68578.3492.00583.00
Short term receivables total871.07653.63682.59327.311 058.28
Cash and bank deposits106.9137.4368.2249.87
Cash and cash equivalents106.9137.4368.2249.87
Balance sheet total (assets)1 177.78986.18929.49657.721 599.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Other reserves31.0926.7419.87
Retained earnings-19 912.59-2 439.43-2 547.13-2 614.37-7 489.17
Profit of the financial year659.25-76.60-71.60-4 881.66587.12
Shareholders equity total-19 003.34-2 266.03-2 337.64-7 219.30-6 632.18
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions1 274.882 068.851 893.124 179.185 288.80
Current trade creditors1 087.31681.31650.872 375.441 921.67
Current owed to group member16 793.46348.4464.3263.24
Other non-interest bearing current liabilities698.46264.04171.81744.12666.98
Accruals and deferred income327.01238.01202.88513.95291.16
Current liabilities total20 181.123 252.213 267.127 877.018 231.85
Balance sheet total (liabilities)1 177.78986.18929.49657.721 599.67
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