PlusPart ApS — Credit Rating and Financial Key Figures
CVR number: 37212261
Strandvejen 3, 9000 Aalborg
torben@pluspart.dk
tel: 22221214
www.pluspart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.33 | 2 448.25 | 2 654.03 | 2 322.51 | 2 247.25 |
| Employee benefit expenses | -1 224.65 | -1 444.32 | -1 785.21 | -1 842.26 | -1 689.14 |
| Total depreciation | - 228.16 | - 128.75 | |||
| EBIT | 1 523.52 | 875.19 | 868.82 | 480.25 | 558.11 |
| Other financial income | 15.35 | 63.80 | 18.14 | 2.86 | 4.64 |
| Other financial expenses | -3.36 | -5.43 | -5.71 | -9.00 | -8.10 |
| Pre-tax profit | 1 535.51 | 933.55 | 881.25 | 474.10 | 554.66 |
| Income taxes | - 346.90 | - 214.94 | - 202.86 | - 113.53 | - 132.28 |
| Net earnings | 1 188.61 | 718.61 | 678.39 | 360.56 | 422.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.75 | ||||
| Tangible assets total | 428.75 | ||||
| Investments total | 39.24 | 23.10 | 23.10 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.27 | 89.38 | 110.13 | 82.35 | 53.60 |
| Current amounts owed by group member comp. | 866.73 | 969.65 | 446.41 | 175.32 | |
| Prepayments and accrued income | 57.13 | 76.90 | 35.15 | 42.92 | 13.43 |
| Current other receivables | 34.26 | 7.20 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 1 246.13 | 1 174.10 | 598.88 | 300.59 | 67.02 |
| Cash and bank deposits | 827.42 | 545.61 | 719.69 | 791.49 | 1 229.22 |
| Cash and cash equivalents | 827.42 | 545.61 | 719.69 | 791.49 | 1 229.22 |
| Balance sheet total (assets) | 2 541.53 | 1 742.81 | 1 341.67 | 1 092.08 | 1 297.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 180.00 | 720.00 | 680.00 | 360.00 | 420.00 |
| Retained earnings | -1 148.94 | - 680.33 | - 641.72 | - 323.33 | - 382.77 |
| Profit of the financial year | 1 188.61 | 718.61 | 678.39 | 360.56 | 422.38 |
| Shareholders equity total | 1 269.68 | 808.28 | 766.67 | 447.24 | 509.61 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.74 | 1.68 | 4.44 | 18.26 | |
| Current owed to participating | 154.50 | 72.20 | |||
| Current owed to group member | 281.98 | ||||
| Short-term deferred tax liabilities | 371.16 | 219.41 | 198.95 | 113.53 | 132.28 |
| Other non-interest bearing current liabilities | 882.41 | 461.62 | 374.37 | 326.37 | 282.91 |
| Accruals and deferred income | 253.50 | 46.00 | |||
| Current liabilities total | 1 271.31 | 934.53 | 575.00 | 644.85 | 787.63 |
| Balance sheet total (liabilities) | 2 541.53 | 1 742.81 | 1 341.67 | 1 092.08 | 1 297.24 |
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