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PLESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772234
Messingvej 41, 8940 Randers SV
pia@randersrideudstyr.dk
tel: 41656001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.12 | 795.01 | 644.37 | 667.50 | 435.17 |
| Employee benefit expenses | - 813.29 | - 602.83 | - 292.88 | - 243.90 | - 180.20 |
| Total depreciation | -48.19 | -45.00 | - 134.25 | -89.63 | |
| EBIT | 411.83 | 143.99 | 306.50 | 289.36 | 165.34 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -83.60 | -97.81 | - 159.17 | - 138.94 | - 109.59 |
| Pre-tax profit | 328.23 | 46.27 | 147.33 | 150.42 | 55.88 |
| Income taxes | -10.18 | -34.95 | -43.17 | -12.95 | |
| Net earnings | 328.23 | 36.09 | 112.38 | 107.25 | 42.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.75 | 138.75 | 93.75 | 48.75 | |
| Machinery and equipment | 6.94 | 1 785.00 | 1 695.75 | 1 651.13 | |
| Tangible assets total | 6.94 | 183.75 | 1 923.75 | 1 789.50 | 1 699.88 |
| Investments total | 14.37 | 14.37 | 28.81 | 6.26 | 18.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 329.43 | 1 495.78 | 1 498.18 | 1 366.89 | 1 486.60 |
| Inventories total | 1 329.43 | 1 495.78 | 1 498.18 | 1 366.89 | 1 486.60 |
| Current trade debtors | 147.31 | 10.74 | 59.79 | 49.70 | 9.57 |
| Prepayments and accrued income | 3.79 | 54.05 | 15.82 | ||
| Current other receivables | 71.64 | ||||
| Short term receivables total | 147.31 | 86.17 | 113.84 | 49.70 | 25.39 |
| Cash and bank deposits | 58.90 | 79.87 | 25.91 | 55.35 | 24.58 |
| Cash and cash equivalents | 58.90 | 79.87 | 25.91 | 55.35 | 24.58 |
| Balance sheet total (assets) | 1 556.95 | 1 859.94 | 3 590.50 | 3 267.70 | 3 255.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 511.12 | - 182.89 | - 146.79 | -34.41 | 72.84 |
| Profit of the financial year | 328.23 | 36.09 | 112.38 | 107.25 | 42.92 |
| Shareholders equity total | -57.88 | -21.79 | 90.59 | 197.84 | 240.76 |
| Provisions | 33.38 | 39.60 | 52.44 | ||
| Non-current loans from credit institutions | 1 280.71 | 1 331.80 | 1 163.14 | 1 225.02 | |
| Non-current owed to group member | 335.62 | 219.83 | 1 551.36 | 1 429.51 | 1 329.94 |
| Non-current liabilities total | 335.62 | 1 500.54 | 2 883.16 | 2 592.65 | 2 554.96 |
| Current loans from credit institutions | 845.50 | ||||
| Current trade creditors | 91.97 | 170.35 | 335.78 | 81.26 | 89.08 |
| Short-term deferred tax liabilities | 10.18 | 11.74 | 36.96 | 0.11 | |
| Other non-interest bearing current liabilities | 341.74 | 200.67 | 235.84 | 319.38 | 317.83 |
| Current liabilities total | 1 279.21 | 381.20 | 583.36 | 437.61 | 407.02 |
| Balance sheet total (liabilities) | 1 556.95 | 1 859.94 | 3 590.50 | 3 267.70 | 3 255.18 |
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