PLUS MÆGLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35632239
Bystævnet 9, Batum 8830 Tjele
cg@plus-maeglerne.dk
tel: 70211213
www.plus-maeglerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.13 | 1 316.31 | 977.66 | 980.41 | 728.29 |
| Employee benefit expenses | - 788.11 | - 623.13 | - 628.49 | - 923.06 | -1 004.17 |
| EBIT | 368.02 | 693.18 | 349.16 | 57.36 | - 275.88 |
| Other financial income | 1.29 | 0.00 | 0.28 | 5.73 | |
| Other financial expenses | -9.57 | -8.66 | -9.07 | -2.13 | -2.22 |
| Pre-tax profit | 359.73 | 684.52 | 340.09 | 55.51 | - 272.38 |
| Income taxes | -84.55 | - 153.05 | -77.37 | -14.21 | 58.93 |
| Net earnings | 275.19 | 531.47 | 262.72 | 41.30 | - 213.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.12 | 110.47 | 87.53 | 265.93 | 330.07 |
| Current amounts owed by group member comp. | 20.24 | 16.00 | 43.23 | 83.86 | |
| Prepayments and accrued income | 29.00 | 27.03 | 32.87 | ||
| Current other receivables | 0.18 | 6.00 | 6.16 | 6.79 | 6.92 |
| Current deferred tax assets | 58.93 | ||||
| Short term receivables total | 172.54 | 143.50 | 142.56 | 315.95 | 479.79 |
| Cash and bank deposits | 875.51 | 1 046.46 | 1 014.06 | 595.33 | 72.91 |
| Cash and cash equivalents | 875.51 | 1 046.46 | 1 014.06 | 595.33 | 72.91 |
| Balance sheet total (assets) | 1 048.05 | 1 189.96 | 1 156.62 | 911.27 | 552.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | ||
| Retained earnings | - 170.58 | - 195.40 | 186.06 | 448.79 | 490.08 |
| Profit of the financial year | 275.19 | 531.47 | 262.72 | 41.30 | - 213.45 |
| Shareholders equity total | 384.60 | 716.07 | 678.79 | 570.08 | 356.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.82 | ||||
| Short-term deferred tax liabilities | 84.55 | 153.05 | 77.08 | 14.21 | |
| Other non-interest bearing current liabilities | 547.53 | 294.24 | 376.46 | 300.46 | 170.92 |
| Accruals and deferred income | 31.37 | 26.59 | 24.30 | 25.70 | 25.14 |
| Current liabilities total | 663.45 | 473.89 | 477.83 | 341.19 | 196.06 |
| Balance sheet total (liabilities) | 1 048.05 | 1 189.96 | 1 156.62 | 911.27 | 552.70 |
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