Plus El Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 42674818
Skoletoften 32, Sevel 7830 Vinderup
info@plusel.dk
tel: 96104000
plusel.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 992.882 552.85
Employee benefit expenses-5 450.43-2 347.33
Total depreciation-51.09-80.61
EBIT491.35124.91
Other financial expenses-63.72-59.03
Pre-tax profit427.6365.88
Income taxes- 103.57-22.28
Net earnings324.0643.61

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters397.88
Machinery and equipment197.48459.09
Tangible assets total197.48856.97
Investments total32.50
Long term receivables total
Raw materials and consumables838.84600.96
Inventories total838.84600.96
Current trade debtors952.26460.12
Prepayments and accrued income14.3210.32
Current other receivables806.59139.60
Short term receivables total1 773.16610.05
Cash and bank deposits25.44
Cash and cash equivalents25.44
Balance sheet total (assets)2 867.422 067.98

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings324.06
Profit of the financial year324.0643.61
Shareholders equity total824.06867.67
Provisions66.7789.04
Non-current liabilities total
Current loans from credit institutions299.44391.80
Current trade creditors733.48154.12
Short-term deferred tax liabilities36.81
Other non-interest bearing current liabilities906.87565.34
Current liabilities total1 976.591 111.27
Balance sheet total (liabilities)2 867.422 067.98
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