PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 34564310
Ådalen 13 B, 6600 Vejen
plus@plus.dk
tel: 79963333
www.plus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 575.10 | 37 362.60 | 37 499.27 | 31 091.63 | 30 115.43 |
| Employee benefit expenses | -16 378.80 | -16 736.90 | -17 973.87 | ||
| Total depreciation | -1 814.37 | -1 723.08 | -1 400.85 | ||
| EBIT | 16 776.57 | 18 643.69 | 19 306.09 | 12 631.64 | 10 740.70 |
| Other financial income | 8.07 | 115.64 | 181.08 | ||
| Other financial expenses | -1 363.78 | - 764.36 | - 653.39 | ||
| Pre-tax profit | 12 896.57 | 14 241.33 | 17 950.38 | 11 982.92 | 10 268.39 |
| Income taxes | -4 016.44 | -2 582.95 | -2 269.46 | ||
| Net earnings | 12 896.57 | 14 241.33 | 13 933.94 | 9 399.97 | 7 998.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 434.63 | 107.33 | |||
| Intangible rights | 1 597.70 | 2 574.04 | 2 944.88 | ||
| Intangible assets total | 2 032.33 | 2 681.37 | 2 944.88 | ||
| Buildings | 106.02 | 55.04 | 11.86 | ||
| Machinery and equipment | 640.49 | 506.21 | 737.28 | ||
| Tangible assets total | 746.51 | 561.25 | 749.13 | ||
| Investments total | 47 631.77 | 54 869.28 | 887.01 | 887.01 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 789.97 | 3 137.89 | 2 629.18 | ||
| Finished products/goods | 36 799.10 | 18 952.54 | 26 674.09 | ||
| Inventories total | 39 589.07 | 22 090.43 | 29 303.26 | ||
| Current trade debtors | 6 049.64 | 6 330.21 | 6 311.91 | ||
| Prepayments and accrued income | 1 115.95 | 1 142.22 | 2 725.04 | ||
| Current other receivables | 1 270.53 | 369.29 | 250.86 | ||
| Short term receivables total | 8 436.12 | 7 841.73 | 9 287.81 | ||
| Cash and bank deposits | 11 323.47 | 6 099.01 | 2.54 | ||
| Cash and cash equivalents | 11 323.47 | 6 099.01 | 2.54 | ||
| Balance sheet total (assets) | 47 631.77 | 54 869.28 | 62 127.51 | 40 160.80 | 43 174.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 705.85 | 33 620.60 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 15 500.00 | 11 860.00 | ||
| Other reserves | -15 000.00 | -15 500.00 | -11 860.00 | ||
| Retained earnings | -12 896.57 | -14 241.33 | 17 420.60 | 15 854.54 | 13 394.51 |
| Profit of the financial year | 12 896.57 | 14 241.33 | 13 933.94 | 9 399.97 | 7 998.93 |
| Shareholders equity total | 32 705.85 | 33 620.60 | 32 354.54 | 26 254.51 | 22 393.44 |
| Provisions | 376.00 | 480.00 | 974.00 | ||
| Non-current deferred tax liabilities | 1 483.42 | 1 458.26 | 1 461.22 | ||
| Non-current liabilities total | 1 483.42 | 1 458.26 | 1 461.22 | ||
| Current loans from credit institutions | 15 239.03 | 135.79 | 9 829.01 | ||
| Advances received | 138.66 | 28.35 | 13.71 | ||
| Current trade creditors | 8 204.25 | 6 857.03 | 5 295.63 | ||
| Current owed to group member | 157.84 | 758.96 | 358.96 | ||
| Short-term deferred tax liabilities | 3 168.60 | 2 478.95 | 1 775.46 | ||
| Other non-interest bearing current liabilities | 1 005.16 | 1 708.95 | 1 073.21 | ||
| Current liabilities total | 27 913.54 | 11 968.03 | 18 345.98 | ||
| Balance sheet total (liabilities) | 32 705.85 | 33 620.60 | 62 127.51 | 40 160.80 | 43 174.64 |
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