1PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 31767865
Gammel Ådalsvej 4, Dyrup 5250 Odense SV
tel: 66172971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.61 | 755.71 | 887.31 | 879.96 | 1 749.60 |
| Costs of manufacturing | - 570.26 | - 506.06 | - 626.59 | - 597.43 | -1 185.04 |
| Gross profit | 353.35 | 249.65 | 260.72 | 282.53 | 564.56 |
| Costs of management | -47.61 | -55.38 | -49.68 | -43.39 | -41.22 |
| Costs of distribution | -7.31 | -6.65 | -4.41 | -6.21 | -5.65 |
| Other operating expenses | -78.42 | -99.32 | -65.13 | -51.15 | - 143.15 |
| EBIT | 220.00 | 88.30 | 141.51 | 181.78 | 374.54 |
| Other financial income | 69.56 | 29.36 | 61.53 | 20.05 | 44.97 |
| Other financial expenses | -2.67 | -14.28 | -4.25 | -91.73 | -0.02 |
| Pre-tax profit | 286.89 | 103.38 | 198.79 | 110.09 | 419.49 |
| Income taxes | -63.51 | -27.68 | -43.41 | -4.90 | - 101.83 |
| Net earnings | 223.38 | 75.71 | 155.38 | 105.19 | 317.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.36 | 95.00 | 70.00 | 315.30 | 222.72 |
| Tangible assets total | 155.36 | 95.00 | 70.00 | 315.30 | 222.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.69 | 44.70 | 348.19 | 151.20 | 350.46 |
| Current other receivables | 0.38 | 0.38 | 16.78 | ||
| Current deferred tax assets | 6.68 | 16.52 | |||
| Short term receivables total | 149.69 | 51.77 | 348.57 | 184.50 | 350.46 |
| Other current investments | 495.08 | 489.67 | 522.05 | 435.89 | 455.33 |
| Cash and bank deposits | 499.50 | 712.09 | 587.40 | 421.37 | 712.41 |
| Cash and cash equivalents | 994.57 | 1 201.75 | 1 109.45 | 857.26 | 1 167.74 |
| Balance sheet total (assets) | 1 299.62 | 1 348.52 | 1 528.02 | 1 357.06 | 1 740.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 117.00 | 122.00 |
| Retained earnings | 794.56 | 907.94 | 873.65 | 912.03 | 895.22 |
| Profit of the financial year | 223.38 | 75.71 | 155.38 | 105.19 | 317.66 |
| Shareholders equity total | 1 252.94 | 1 218.64 | 1 264.03 | 1 259.22 | 1 459.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 28.42 | 153.76 | 17.44 | 145.11 |
| Short-term deferred tax liabilities | 23.47 | 11.84 | 73.51 | ||
| Other non-interest bearing current liabilities | 9.77 | 101.45 | 98.39 | 80.41 | 62.43 |
| Current liabilities total | 46.68 | 129.87 | 263.99 | 97.84 | 281.05 |
| Balance sheet total (liabilities) | 1 299.62 | 1 348.52 | 1 528.02 | 1 357.06 | 1 740.92 |
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