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 length1212121212
Net sales
Gross profit- 243.30- 496.824 275.8110 827.68
Total depreciation-24.33-55.63
Reduction in value of non-current assets7 617.2025 765.83-11 167.35
EBIT- 243.307 120.3830 017.31- 395.31
Other financial income27.73241.46
Other financial expenses-49.87-6.38-15.93-2 856.13-15 054.51
Pre-tax profit- 137.95- 249.687 104.4527 188.90-15 208.36
Income taxes-1 479.43-5 981.563 260.64
Net earnings- 137.95- 249.685 625.0221 207.34-11 947.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42 358.07194 018.81294 684.55281 404.41
Machinery and equipment111.02134.25
Advance payments and construction in progress857.73
Tangible assets total857.7342 358.07194 018.81294 795.58281 538.66
Investments total
Long term receivables total
Inventories total
Current trade debtors10.334.27
Current owed by particip. interest comp.28.69
Prepayments and accrued income26.37
Current other receivables2 132.48304.49
Short term receivables total28.692 142.82335.13
Cash and bank deposits172.323 588.263 914.029 169.3415 711.21
Cash and cash equivalents172.323 588.263 914.029 169.3415 711.21
Balance sheet total (assets)1 058.7345 946.33197 932.83306 107.73297 584.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0051.0051.0051.0051.00
Other reserves1 092.03- 467.18
Retained earnings361.05111.376 165.4026 943.73
Profit of the financial year- 137.95- 249.685 625.0221 207.34-11 947.73
Shareholders equity total-87.96162.375 787.3928 515.7814 579.83
Provisions1 479.437 890.004 068.58
Non-current loans from credit institutions157 847.38157 760.62
Non-current owed to group member1 071.437 790.2975 449.29105 172.82114 027.87
Non-current liabilities total1 071.437 790.2975 449.29263 020.20271 788.49
Current loans from credit institutions36 308.65109 234.20221.05222.34
Current trade creditors75.261 685.035 982.522 009.29349.81
Other non-interest bearing current liabilities4 451.416 575.94
Current liabilities total75.2637 993.67115 216.726 681.757 148.09
Balance sheet total (liabilities)1 058.7345 946.33197 932.83306 107.73297 584.99
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