PLUSS LEADERSHIP A/S — Credit Rating and Financial Key Figures
CVR number: 26317029
Christiansgade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 446.35 | 24 372.97 | |||
| Other operating income | 523.93 | 84.79 | |||
| Costs of manufacturing | -3 588.73 | ||||
| External services | -3 275.77 | -3 803.02 | |||
| Gross profit | 14 662.41 | 17 066.00 | 11 911.10 | 17 825.25 | 20 516.44 |
| Employee benefit expenses | -13 142.32 | -11 127.95 | -15 603.11 | -18 344.22 | |
| Other operating expenses | -3.51 | ||||
| Total depreciation | -44.83 | -22.59 | -2.92 | -80.67 | - 174.49 |
| EBIT | 1 475.27 | 2 483.01 | 780.23 | 2 141.47 | 1 994.23 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -41.83 | -41.84 | -24.26 | -4.84 | -12.05 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 1 433.44 | 2 341.30 | 755.97 | 2 136.66 | 1 982.17 |
| Income taxes | - 315.77 | - 537.61 | - 169.29 | - 432.79 | - 442.94 |
| Net earnings | 1 117.67 | 1 803.68 | 586.68 | 1 703.86 | 1 539.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.57 | 61.57 | 61.64 | 66.50 | |
| Machinery and equipment | 15.02 | 22.36 | 318.47 | 482.21 | |
| Tangible assets total | 22.59 | 83.93 | 380.11 | 548.71 | |
| Holdings in group member companies | 150.00 | 150.00 | |||
| Participating interests | 100.00 | ||||
| Other receivables | 394.29 | ||||
| Investments total | 494.29 | 150.00 | 150.00 | ||
| Non-current other receivables | 408.64 | 414.79 | 199.50 | 199.50 | |
| Long term receivables total | 408.64 | 414.79 | 199.50 | 199.50 | |
| Inventories total | |||||
| Current trade debtors | 3 544.86 | 4 782.61 | 3 593.74 | 846.35 | 1 077.50 |
| Current amounts owed by group member comp. | 55.00 | 50.23 | |||
| Current owed by particip. interest comp. | 125.00 | ||||
| Prepayments and accrued income | 128.05 | 191.70 | 81.28 | 190.83 | 281.97 |
| Current other receivables | 3 760.00 | 5 441.56 | 3 233.30 | 5 425.20 | 7 016.77 |
| Short term receivables total | 7 557.92 | 10 415.86 | 6 963.31 | 6 512.61 | 8 376.23 |
| Cash and bank deposits | 7 356.09 | 2 418.22 | 145.25 | 1 055.77 | 1 104.19 |
| Cash and cash equivalents | 7 356.09 | 2 418.22 | 145.25 | 1 055.77 | 1 104.19 |
| Balance sheet total (assets) | 15 430.89 | 13 392.72 | 7 757.29 | 8 147.98 | 10 228.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 414.27 | 500.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 1 089.92 | -1 803.68 | - 304.00 | -1 217.32 | - 713.45 |
| Profit of the financial year | 1 117.67 | 1 803.68 | 586.68 | 1 703.86 | 1 539.23 |
| Shareholders equity total | 3 707.59 | 4 914.27 | 1 282.68 | 2 486.55 | 2 525.78 |
| Provisions | 729.45 | 1 267.07 | 1 134.80 | 1 392.03 | 1 703.25 |
| Non-current other liabilities | 1 257.40 | ||||
| Non-current liabilities total | 1 257.40 | ||||
| Advances received | 1 524.88 | ||||
| Current trade creditors | 1 438.74 | 912.86 | 682.36 | 336.87 | 870.41 |
| Current owed to group member | 24.07 | 62.50 | 1 036.34 | 1 448.79 | |
| Short-term deferred tax liabilities | 301.55 | 175.56 | 131.72 | ||
| Other non-interest bearing current liabilities | 5 944.99 | 4 749.56 | 2 892.44 | 1 899.46 | 1 533.28 |
| Accruals and deferred income | 2 352.71 | 1 400.95 | 821.18 | 2 015.39 | |
| Current liabilities total | 9 736.44 | 7 211.37 | 5 339.80 | 4 269.40 | 5 999.60 |
| Balance sheet total (liabilities) | 15 430.89 | 13 392.72 | 7 757.29 | 8 147.98 | 10 228.63 |
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