Selskabet af 18. februar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37800546
Skoletoften 32, Sevel 7830 Vinderup
info@plustec.dk
tel: 96104090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.91 | 375.73 | 573.77 | 228.19 | - 215.41 |
| Total depreciation | -91.00 | - 130.31 | - 104.74 | -2 247.43 | |
| EBIT | 304.90 | 245.41 | 469.03 | -2 019.24 | - 215.41 |
| Other financial income | 117.93 | ||||
| Other financial expenses | - 239.79 | - 217.22 | - 179.28 | - 139.76 | -50.89 |
| Net income from associates (fin.) | 62.01 | 461.61 | - 296.63 | -43.94 | |
| Pre-tax profit | 127.12 | 489.80 | -6.87 | -2 202.94 | - 148.37 |
| Income taxes | -15.42 | -6.26 | -46.28 | 31.87 | |
| Net earnings | 111.70 | 483.54 | -53.16 | -2 171.07 | - 148.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 507.91 | 5 506.66 | 3 419.47 | 1 241.00 | 1 241.00 |
| Machinery and equipment | 124.69 | 105.16 | 68.96 | ||
| Tangible assets total | 5 632.60 | 5 611.82 | 3 488.44 | 1 241.00 | 1 241.00 |
| Holdings in group member companies | 374.51 | 804.57 | |||
| Investments total | 374.51 | 804.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.99 | 144.34 | 13.22 | ||
| Current owed by particip. interest comp. | 19.73 | 19.73 | 19.73 | ||
| Current other receivables | 6.26 | 2.94 | 552.13 | 1 100.00 | 179.92 |
| Short term receivables total | 240.97 | 167.00 | 585.08 | 1 100.00 | 179.92 |
| Cash and bank deposits | 10.00 | 42.72 | |||
| Cash and cash equivalents | 10.00 | 42.72 | |||
| Balance sheet total (assets) | 6 248.09 | 6 583.39 | 4 083.52 | 2 341.00 | 1 463.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.87 | 121.61 | 643.09 | 644.86 | -1 526.21 |
| Profit of the financial year | 111.70 | 483.54 | -53.16 | -2 171.07 | - 148.37 |
| Shareholders equity total | 155.84 | 655.15 | 639.93 | -1 476.21 | -1 624.59 |
| Provisions | 743.54 | 722.70 | 48.39 | ||
| Non-current loans from credit institutions | 4 338.73 | 3 570.32 | 1 655.90 | 967.00 | 954.00 |
| Non-current other liabilities | 218.27 | 143.64 | 93.71 | 89.71 | |
| Non-current liabilities total | 4 338.73 | 3 788.58 | 1 799.54 | 1 060.71 | 1 043.71 |
| Current loans from credit institutions | 592.78 | 631.82 | 624.43 | 475.02 | 490.02 |
| Current trade creditors | 16.52 | 12.47 | 57.96 | 57.96 | 26.36 |
| Current owed to group member | 316.33 | 563.92 | 518.35 | 612.73 | 620.27 |
| Short-term deferred tax liabilities | 79.11 | 16.52 | |||
| Other non-interest bearing current liabilities | 84.35 | 208.73 | 315.80 | 1 594.27 | 907.87 |
| Current liabilities total | 1 009.98 | 1 416.95 | 1 595.66 | 2 756.51 | 2 044.52 |
| Balance sheet total (liabilities) | 6 248.09 | 6 583.39 | 4 083.52 | 2 341.00 | 1 463.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.