PlusCoat DK A/S
CVR number: 28862709
Værkmestervej 7, 5600 Faaborg
info@pluscoat.com
tel: 62619595
www.pluscoat.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 246.55 | 10 471.96 | 9 648.15 | 11 532.25 | 12 832.85 |
| Employee benefit expenses | -8 593.24 | -7 061.49 | -7 566.76 | -7 776.82 | -8 145.48 |
| Other operating expenses | -2.89 | ||||
| Total depreciation | -1 027.91 | -1 092.64 | - 879.51 | - 928.78 | -1 040.28 |
| EBIT | 1 625.40 | 2 317.83 | 1 201.89 | 2 826.64 | 3 644.20 |
| Other financial income | 2.88 | 6.23 | 0.39 | 8.03 | 11.08 |
| Other financial expenses | -72.09 | -37.44 | -54.23 | -43.14 | -41.46 |
| Pre-tax profit | 1 556.19 | 2 286.62 | 1 148.05 | 2 791.53 | 3 613.82 |
| Income taxes | - 345.58 | - 513.21 | - 257.04 | - 618.71 | - 796.76 |
| Net earnings | 1 210.60 | 1 773.40 | 891.00 | 2 172.82 | 2 817.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 435.69 | 491.73 | |||
| Machinery and equipment | 4 124.86 | 4 365.02 | 3 771.44 | 3 875.93 | 3 302.96 |
| Tangible assets total | 4 124.86 | 4 365.02 | 3 771.44 | 4 311.62 | 3 794.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 952.79 | 932.30 | 946.45 | 1 081.28 | 1 059.43 |
| Inventories total | 952.79 | 932.30 | 946.45 | 1 081.28 | 1 059.43 |
| Current trade debtors | 2 254.06 | 2 070.32 | 2 516.68 | 3 437.72 | 3 323.46 |
| Prepayments and accrued income | 118.41 | 225.97 | 120.27 | 92.91 | 170.90 |
| Current other receivables | 251.78 | 143.20 | 123.01 | 163.74 | 292.84 |
| Current deferred tax assets | 130.44 | 698.00 | |||
| Short term receivables total | 2 624.25 | 2 439.48 | 2 890.40 | 3 694.36 | 4 485.20 |
| Cash and bank deposits | 553.62 | 1 976.38 | 1 583.43 | 2 028.70 | 2 898.33 |
| Cash and cash equivalents | 553.62 | 1 976.38 | 1 583.43 | 2 028.70 | 2 898.33 |
| Balance sheet total (assets) | 8 255.51 | 9 713.19 | 9 191.72 | 11 115.96 | 12 237.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 2 800.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 255.26 | 1 965.86 | 2 739.26 | 2 630.27 | 2 003.09 |
| Profit of the financial year | 1 210.60 | 1 773.40 | 891.00 | 2 172.82 | 2 817.06 |
| Shareholders equity total | 4 965.86 | 5 739.26 | 5 130.27 | 6 303.09 | 7 320.15 |
| Provisions | 420.28 | 392.57 | 344.06 | 342.33 | 268.13 |
| Non-current leasing loans | 333.19 | 676.60 | 554.53 | 767.00 | 519.55 |
| Non-current other liabilities | 41.99 | 71.21 | 439.40 | ||
| Non-current liabilities total | 375.19 | 747.81 | 993.93 | 767.00 | 519.55 |
| Current loans from credit institutions | 125.00 | 151.41 | 135.79 | ||
| Current trade creditors | 854.42 | 994.43 | 1 155.76 | 1 396.78 | 1 765.97 |
| Short-term deferred tax liabilities | 428.56 | 114.69 | 140.07 | 870.96 | |
| Other non-interest bearing current liabilities | 1 086.20 | 1 573.02 | 1 431.91 | 2 166.69 | 1 492.89 |
| Current liabilities total | 2 494.17 | 2 833.54 | 2 723.47 | 3 703.54 | 4 129.83 |
| Balance sheet total (liabilities) | 8 255.51 | 9 713.19 | 9 191.72 | 11 115.96 | 12 237.66 |
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