PLUS PACK A/S — Credit Rating and Financial Key Figures
CVR number: 37754013
Energivej 40, Lindved 5260 Odense S
tel: 65506000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.00 | 633.00 | 727.00 | 654.48 | 600.22 |
| Other operating income | 0.59 | 1.03 | |||
| Costs of manufacturing | - 470.02 | - 420.61 | |||
| Gross profit | 157.00 | 192.00 | 196.00 | 184.46 | 179.61 |
| Costs of management | -42.62 | -46.64 | |||
| Costs of distribution | -95.56 | -94.54 | |||
| Other operating expenses | -0.25 | -0.12 | |||
| EBIT | 35.00 | 62.00 | 52.00 | 46.61 | 39.34 |
| Other financial income | 1.63 | 1.21 | |||
| Other financial expenses | -11.64 | -10.61 | |||
| Pre-tax profit | 21.00 | 43.00 | 35.00 | 36.60 | 29.94 |
| Income taxes | -8.61 | -7.93 | |||
| Net earnings | 21.00 | 43.00 | 35.00 | 28.00 | 22.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.19 | 6.56 | |||
| Intangible assets total | 6.19 | 6.56 | |||
| Land and waters | 143.69 | 138.72 | |||
| Buildings | 77.53 | 86.85 | |||
| Machinery and equipment | 6.88 | 8.38 | |||
| Advance payments and construction in progress | 8.60 | 16.73 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 236.70 | 250.68 | |||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 366.00 | 436.00 | 484.00 | 14.93 | 14.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.49 | 55.35 | |||
| Finished products/goods | 46.67 | 58.94 | |||
| Inventories total | 84.17 | 114.29 | |||
| Current trade debtors | 90.30 | 93.78 | |||
| Prepayments and accrued income | 6.47 | 5.86 | |||
| Current other receivables | 7.70 | 10.00 | |||
| Current deferred tax assets | 3.79 | 3.00 | |||
| Short term receivables total | 108.27 | 112.63 | |||
| Cash and bank deposits | 26.09 | 23.35 | |||
| Cash and cash equivalents | 26.09 | 23.35 | |||
| Balance sheet total (assets) | 366.00 | 436.00 | 484.00 | 476.34 | 522.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 166.00 | 174.70 | 46.80 | 46.80 |
| Shares repurchased | 15.00 | 15.00 | |||
| Other reserves | 0.28 | -0.18 | |||
| Retained earnings | -21.00 | -43.00 | -35.00 | 97.29 | 110.29 |
| Profit of the financial year | 21.00 | 43.00 | 35.00 | 28.00 | 22.01 |
| Shareholders equity total | 133.00 | 166.00 | 174.70 | 187.37 | 193.92 |
| Provisions | 13.83 | 15.13 | |||
| Non-current leasing loans | 130.32 | 122.34 | |||
| Non-current deferred tax liabilities | 7.72 | 7.71 | |||
| Non-current liabilities total | 138.05 | 130.05 | |||
| Current loans from credit institutions | 17.99 | 32.01 | |||
| Current trade creditors | 62.92 | 92.15 | |||
| Current owed to group member | 21.22 | 29.24 | |||
| Short-term deferred tax liabilities | 1.59 | 1.50 | |||
| Other non-interest bearing current liabilities | 33.38 | 28.44 | |||
| Current liabilities total | 137.10 | 183.34 | |||
| Balance sheet total (liabilities) | 133.00 | 166.00 | 174.70 | 476.34 | 522.45 |
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