Plushusene 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40202072
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.30 | - 496.82 | 4 275.81 | 10 827.68 | |
| Total depreciation | -24.33 | -55.63 | |||
| Reduction in value of non-current assets | 7 617.20 | 25 765.83 | -11 167.35 | ||
| EBIT | - 243.30 | 7 120.38 | 30 017.31 | - 395.31 | |
| Other financial income | 27.73 | 241.46 | |||
| Other financial expenses | -49.87 | -6.38 | -15.93 | -2 856.13 | -15 054.51 |
| Pre-tax profit | - 137.95 | - 249.68 | 7 104.45 | 27 188.90 | -15 208.36 |
| Income taxes | -1 479.43 | -5 981.56 | 3 260.64 | ||
| Net earnings | - 137.95 | - 249.68 | 5 625.02 | 21 207.34 | -11 947.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 358.07 | 194 018.81 | 294 684.55 | 281 404.41 | |
| Machinery and equipment | 111.02 | 134.25 | |||
| Advance payments and construction in progress | 857.73 | ||||
| Tangible assets total | 857.73 | 42 358.07 | 194 018.81 | 294 795.58 | 281 538.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.33 | 4.27 | |||
| Current owed by particip. interest comp. | 28.69 | ||||
| Prepayments and accrued income | 26.37 | ||||
| Current other receivables | 2 132.48 | 304.49 | |||
| Short term receivables total | 28.69 | 2 142.82 | 335.13 | ||
| Cash and bank deposits | 172.32 | 3 588.26 | 3 914.02 | 9 169.34 | 15 711.21 |
| Cash and cash equivalents | 172.32 | 3 588.26 | 3 914.02 | 9 169.34 | 15 711.21 |
| Balance sheet total (assets) | 1 058.73 | 45 946.33 | 197 932.83 | 306 107.73 | 297 584.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 1 092.03 | - 467.18 | |||
| Retained earnings | 361.05 | 111.37 | 6 165.40 | 26 943.73 | |
| Profit of the financial year | - 137.95 | - 249.68 | 5 625.02 | 21 207.34 | -11 947.73 |
| Shareholders equity total | -87.96 | 162.37 | 5 787.39 | 28 515.78 | 14 579.83 |
| Provisions | 1 479.43 | 7 890.00 | 4 068.58 | ||
| Non-current loans from credit institutions | 157 847.38 | 157 760.62 | |||
| Non-current owed to group member | 1 071.43 | 7 790.29 | 75 449.29 | 105 172.82 | 114 027.87 |
| Non-current liabilities total | 1 071.43 | 7 790.29 | 75 449.29 | 263 020.20 | 271 788.49 |
| Current loans from credit institutions | 36 308.65 | 109 234.20 | 221.05 | 222.34 | |
| Current trade creditors | 75.26 | 1 685.03 | 5 982.52 | 2 009.29 | 349.81 |
| Other non-interest bearing current liabilities | 4 451.41 | 6 575.94 | |||
| Current liabilities total | 75.26 | 37 993.67 | 115 216.72 | 6 681.75 | 7 148.09 |
| Balance sheet total (liabilities) | 1 058.73 | 45 946.33 | 197 932.83 | 306 107.73 | 297 584.99 |
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