PLUS-COAT A/S — Credit Rating and Financial Key Figures

CVR number: 34577838
Fabriksvej 27, 5592 Ejby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 675.2913 962.1514 654.4318 172.1922 744.15
Employee benefit expenses-11 523.11-10 322.45-11 667.85-13 925.83-16 567.57
Other operating expenses-31.50-67.56-3.09-30.47-54.50
Total depreciation-1 321.37-1 762.49-1 673.43-1 430.11-1 337.98
EBIT4 799.311 809.651 310.072 785.784 784.11
Other financial income5.893.093.1611.5715.73
Other financial expenses- 244.49- 214.95- 186.90- 400.36- 193.51
Pre-tax profit4 560.701 597.791 126.322 396.994 606.33
Income taxes-1 005.66- 361.76- 250.58- 570.01-1 016.75
Net earnings3 555.041 236.02875.741 826.983 589.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 581.269 637.519 516.259 481.459 395.89
Machinery and equipment5 103.016 863.717 731.616 706.876 086.55
Tangible assets total14 684.2716 501.2217 247.8716 188.3115 482.44
Investments total
Long term receivables total
Raw materials and consumables1 654.911 310.291 472.821 487.301 774.97
Advance payments1.89
Inventories total1 654.911 310.291 474.701 487.301 774.97
Current trade debtors2 778.812 696.904 590.024 714.227 626.18
Prepayments and accrued income15.5444.7982.9794.1199.49
Current other receivables71.591 406.7698.98127.45276.20
Current deferred tax assets252.93
Short term receivables total2 865.954 148.455 024.904 935.788 001.87
Cash and bank deposits894.661 362.8950.07
Cash and cash equivalents894.661 362.8950.07
Balance sheet total (assets)20 099.8021 959.9623 747.4723 974.2825 309.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased1 000.002 000.00
Other reserves- 800.00
Retained earnings437.303 992.345 228.365 104.114 931.09
Profit of the financial year3 555.041 236.02875.741 826.983 589.57
Shareholders equity total6 492.347 728.368 604.1110 431.0812 220.66
Provisions579.27676.43783.94888.41965.48
Non-current loans from credit institutions6 465.705 852.835 269.134 686.364 105.10
Non-current leasing loans2 293.242 847.442 400.402 171.951 893.16
Non-current other liabilities84.58132.68133.35132.03
Non-current liabilities total8 843.528 832.957 802.886 990.335 998.26
Current loans from credit institutions953.011 213.691 999.28582.77973.95
Current trade creditors1 498.551 462.712 913.392 333.852 326.93
Short-term deferred tax liabilities38.2255.42254.05281.69
Other non-interest bearing current liabilities1 694.891 990.401 643.862 493.782 542.39
Current liabilities total4 184.664 722.226 556.545 664.466 124.96
Balance sheet total (liabilities)20 099.8021 959.9623 747.4723 974.2825 309.35
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