PLUS PACK A/S — Credit Rating and Financial Key Figures
CVR number: 37754013
Energivej 40, Lindved 5260 Odense S
tel: 65506000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 591 998.00 | 536 812.00 |
| Other operating income | 348.00 | 696.00 |
| Costs of manufacturing | - 477 922.00 | - 428 201.00 |
| Gross profit | 114 076.00 | 108 611.00 |
| Costs of management | -30 595.00 | -35 556.00 |
| Costs of distribution | -47 360.00 | -46 576.00 |
| Other operating expenses | - 123.00 | |
| EBIT | 36 469.00 | 27 051.00 |
| Other financial income | 1 878.00 | 760.00 |
| Other financial expenses | -12 185.00 | -11 200.00 |
| Net income from associates (fin.) | 7 503.00 | 9 874.00 |
| Pre-tax profit | 33 666.00 | 26 486.00 |
| Income taxes | -5 669.00 | -4 473.00 |
| Net earnings | 27 997.00 | 22 013.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 186.00 | 6 557.00 |
| Intangible assets total | 6 186.00 | 6 557.00 |
| Land and waters | 138 312.00 | 133 960.00 |
| Buildings | 74 572.00 | 82 083.00 |
| Machinery and equipment | 5 443.00 | 3 968.00 |
| Advance payments and construction in progress | 4 949.00 | 16 128.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 223 276.00 | 236 138.00 |
| Holdings in group member companies | 58 329.00 | 64 435.00 |
| Other non-current investments | -1.00 | -1.00 |
| Investments total | 73 078.00 | 79 198.00 |
| Long term receivables total | ||
| Raw materials and consumables | 36 936.00 | 54 761.00 |
| Finished products/goods | 44 718.00 | 57 162.00 |
| Inventories total | 81 654.00 | 111 923.00 |
| Current trade debtors | 43 797.00 | 46 187.00 |
| Current amounts owed by group member comp. | 40 427.00 | 29 912.00 |
| Prepayments and accrued income | 5 787.00 | 4 977.00 |
| Current other receivables | 5 842.00 | 8 129.00 |
| Current deferred tax assets | 3 093.00 | 2 303.00 |
| Short term receivables total | 98 946.00 | 91 508.00 |
| Cash and bank deposits | 6 357.00 | 6 748.00 |
| Cash and cash equivalents | 6 357.00 | 6 748.00 |
| Balance sheet total (assets) | 489 497.00 | 532 072.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 174 701.00 | 46 800.00 | 46 800.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |
| Other reserves | 5 108.00 | 4 937.00 | |
| Retained earnings | 92 464.00 | 105 172.00 | |
| Profit of the financial year | 27 997.00 | 22 013.00 | |
| Shareholders equity total | 174 701.00 | 187 369.00 | 193 922.00 |
| Provisions | 9 902.00 | 10 977.00 | |
| Non-current leasing loans | 130 322.00 | 122 343.00 | |
| Non-current deferred tax liabilities | 7 725.00 | 7 710.00 | |
| Non-current liabilities total | 138 047.00 | 130 053.00 | |
| Current loans from credit institutions | 17 990.00 | 32 005.00 | |
| Current trade creditors | 58 422.00 | 84 567.00 | |
| Current owed to group member | 61 112.00 | 37 854.00 | |
| Short-term deferred tax liabilities | 927.00 | 29 240.00 | |
| Other non-interest bearing current liabilities | 15 727.00 | 13 453.00 | |
| Current liabilities total | 154 178.00 | 197 119.00 | |
| Balance sheet total (liabilities) | 174 701.00 | 489 496.00 | 532 071.00 |
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