PLUS HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 41059184
Geddevænget 8, Hårlev Ovdr 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.28 | 653.61 | - 561.73 | - 291.56 |
| Employee benefit expenses | -75.54 | -1.07 | ||
| Total depreciation | -44.51 | -44.51 | -44.51 | -44.51 |
| EBIT | 482.77 | 533.56 | - 607.31 | - 336.07 |
| Other financial income | 0.84 | 1.94 | 1.16 | 0.87 |
| Other financial expenses | -8.27 | -19.08 | -22.60 | -30.86 |
| Pre-tax profit | 475.33 | 516.43 | - 628.75 | - 366.06 |
| Income taxes | - 105.56 | - 114.93 | 136.25 | 80.53 |
| Net earnings | 369.77 | 401.50 | - 492.50 | - 285.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 536.29 | 908.80 | 911.72 | 919.00 |
| Machinery and equipment | 178.04 | 133.53 | 89.02 | 44.51 |
| Tangible assets total | 714.33 | 1 042.32 | 1 000.74 | 963.51 |
| Investments total | 33.29 | 78.29 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.27 | |||
| Current amounts owed by group member comp. | 21.72 | 50.55 | 27.90 | |
| Prepayments and accrued income | 23.00 | 17.00 | ||
| Current other receivables | 92.88 | 362.11 | 57.07 | 28.46 |
| Current deferred tax assets | 145.40 | 214.95 | ||
| Short term receivables total | 115.87 | 412.66 | 253.37 | 260.41 |
| Cash and bank deposits | 234.47 | 418.20 | 57.41 | 46.26 |
| Cash and cash equivalents | 234.47 | 418.20 | 57.41 | 46.26 |
| Balance sheet total (assets) | 1 097.95 | 1 951.47 | 1 356.53 | 1 315.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 369.77 | 771.27 | 278.77 | |
| Profit of the financial year | 369.77 | 401.50 | - 492.50 | - 285.52 |
| Shareholders equity total | 769.77 | 1 171.27 | 678.77 | 393.25 |
| Provisions | 2.45 | 1.84 | 10.98 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 194.85 | 610.20 | 622.70 | 885.32 |
| Current owed to group member | 37.57 | 30.12 | ||
| Short-term deferred tax liabilities | 103.11 | 115.54 | ||
| Other non-interest bearing current liabilities | 19.77 | 46.13 | ||
| Current liabilities total | 325.73 | 778.37 | 666.77 | 921.94 |
| Balance sheet total (liabilities) | 1 097.95 | 1 951.47 | 1 356.53 | 1 315.18 |
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