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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 992.88 | 2 552.85 | 1 105.52 |
| Employee benefit expenses | -5 450.43 | -2 347.33 | -1 080.44 |
| Other operating expenses | - 405.60 | ||
| Total depreciation | -51.09 | -80.61 | -98.97 |
| EBIT | 491.35 | 124.91 | - 479.49 |
| Other financial income | 1.70 | ||
| Other financial expenses | -63.72 | -59.03 | - 102.14 |
| Pre-tax profit | 427.63 | 65.88 | - 579.92 |
| Income taxes | - 103.57 | -22.28 | 120.99 |
| Net earnings | 324.06 | 43.61 | - 458.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 397.88 | 378.77 | |
| Machinery and equipment | 197.48 | 459.09 | 379.22 |
| Tangible assets total | 197.48 | 856.97 | 758.00 |
| Investments total | 32.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 838.84 | 600.96 | 687.91 |
| Inventories total | 838.84 | 600.96 | 687.91 |
| Current trade debtors | 952.26 | 460.12 | 558.55 |
| Prepayments and accrued income | 14.32 | 10.32 | 39.17 |
| Current other receivables | 806.59 | 139.60 | 123.36 |
| Current deferred tax assets | 49.94 | ||
| Short term receivables total | 1 773.16 | 610.05 | 771.02 |
| Cash and bank deposits | 25.44 | ||
| Cash and cash equivalents | 25.44 | ||
| Balance sheet total (assets) | 2 867.42 | 2 067.98 | 2 216.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 324.06 | 367.67 | |
| Profit of the financial year | 324.06 | 43.61 | - 458.94 |
| Shareholders equity total | 824.06 | 867.67 | 408.73 |
| Provisions | 66.77 | 89.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 299.44 | 391.80 | 427.18 |
| Advances received | 79.20 | ||
| Current trade creditors | 733.48 | 154.12 | 352.91 |
| Short-term deferred tax liabilities | 36.81 | ||
| Other non-interest bearing current liabilities | 906.87 | 565.34 | 948.90 |
| Current liabilities total | 1 976.59 | 1 111.27 | 1 808.20 |
| Balance sheet total (liabilities) | 2 867.42 | 2 067.98 | 2 216.93 |
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