PLUS-PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 32082882
Borupvej 20, Tingtved-Borup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 835.00 | 70 003.99 | 72 710.76 |
| Costs of management | -24 957.50 | -23 637.88 | |
| Costs of distribution | -29 483.40 | -44 638.88 | |
| EBIT | 18 291.00 | 15 563.10 | 4 434.01 |
| Other financial income | 955.68 | 5.77 | |
| Other financial expenses | -1 572.45 | -2 368.89 | |
| Pre-tax profit | 15 108.00 | 14 946.33 | 2 070.88 |
| Income taxes | -2 788.91 | -1 472.76 | |
| Net earnings | 15 108.00 | 12 157.42 | 598.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 192.58 | 1 972.02 | |
| Intangible rights | 7 291.39 | 5 845.73 | |
| Goodwill | 906.18 | 745.23 | |
| Intangible assets total | 10 390.16 | 8 562.98 | |
| Land and waters | 8 051.52 | 8 064.11 | |
| Buildings | 14 492.18 | 16 485.63 | |
| Machinery and equipment | 518.04 | 892.02 | |
| Tangible assets total | 23 061.74 | 25 441.76 | |
| Other receivables | 74 695.00 | 102.88 | 114.51 |
| Investments total | 74 695.00 | 102.88 | 114.51 |
| Long term receivables total | |||
| Semifinished products | 7 255.22 | 4 166.41 | |
| Raw materials and consumables | 10 324.03 | 8 920.27 | |
| Finished products/goods | 8 762.16 | 6 495.02 | |
| Advance payments | 204.38 | ||
| Inventories total | 26 545.79 | 19 581.71 | |
| Current trade debtors | 12 156.40 | 17 777.66 | |
| Prepayments and accrued income | 2 531.28 | 1 685.55 | |
| Current other receivables | 1 386.72 | 2 158.89 | |
| Short term receivables total | 16 074.40 | 21 622.10 | |
| Cash and bank deposits | 4 105.58 | 6 436.07 | |
| Cash and cash equivalents | 4 105.58 | 6 436.07 | |
| Balance sheet total (assets) | 74 695.00 | 80 280.55 | 81 759.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 30 919.00 | 529.42 | 529.42 |
| Shares repurchased | 10 000.00 | 500.00 | |
| Other reserves | 2 086.17 | 1 625.56 | |
| Retained earnings | -15 108.00 | 5 622.13 | 17 514.42 |
| Profit of the financial year | 15 108.00 | 12 157.42 | 598.13 |
| Minority interest (BS) | 4 569.67 | 3 659.30 | |
| Shareholders equity total | 30 919.00 | 34 964.81 | 24 426.83 |
| Provisions | 1 583.42 | 1 670.10 | |
| Non-current loans from credit institutions | 2 011.44 | 1 948.25 | |
| Non-current leasing loans | 882.30 | 3 636.27 | |
| Non-current other liabilities | 865.28 | 902.79 | |
| Non-current liabilities total | 3 759.02 | 6 487.30 | |
| Current loans from credit institutions | 19 572.86 | 19 913.36 | |
| Advances received | 240.48 | 6.89 | |
| Current trade creditors | 5 704.31 | 6 796.79 | |
| Short-term deferred tax liabilities | 3 736.66 | 243.78 | |
| Other non-interest bearing current liabilities | -19 549.32 | -5 636.71 | |
| Current liabilities total | 9 705.00 | 21 324.10 | |
| Balance sheet total (liabilities) | 30 919.00 | 50 012.24 | 53 908.32 |
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