PLASTIX A/S — Credit Rating and Financial Key Figures

CVR number: 34880646

Gammel Landevej 3, Rom 7620 Lemvig

hans@plastixglobal.com

tel: 97822000

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		10 624.85	27 788.49	42 879.52	22 249.51
Change in finished goods inventory		-4 196.34
Manufacturing for enterprise's own use		5 355.42	1 868.02	3 569.45	2 628.24
Other operating income		3 622.89	103.86	518.82	290.33
Purchases during the financial year		-5 013.35	-11 518.99	-19 308.56	-3 044.72
External services		-8 547.09	-10 073.17	-12 002.82	-13 055.87
Gross profit	-1 433.33	10 239.06	8 168.21	15 656.40	9 067.48
Employee benefit expenses	-14 437.13	-15 463.39	-18 781.18	-23 146.51	-23 830.52
Other operating expenses					- 929.96
Total depreciation	-4 721.07	-5 948.94	-14 915.05	-16 342.87	-16 455.16
EBIT	-20 591.53	-11 173.27	-25 528.02	-23 832.98	-32 148.15
Other financial income	8.23	15.76	24.39	26.70	39.08
Other financial expenses	-2 240.61	-2 132.68	-2 642.16	-3 333.74	-7 331.10
Net income from associates (fin.)	- 407.51	- 303.19	32.26	201.63	185.11
Pre-tax profit	-23 231.41	-13 593.38	-28 113.54	-26 938.39	-39 255.06
Income taxes	5 290.12	3 855.76	5 847.30	2 238.85	1 347.54
Net earnings	-17 941.30	-9 737.62	-22 266.24	-24 699.54	-37 907.51

	2019	2020	2021	2022	2023
Development expenditure	88 395.18	97 809.39	90 177.43	87 717.47	80 207.74
Intangible assets total	88 395.18	97 809.39	90 177.43	87 717.47	80 207.74
Land and waters	20 981.45	27 044.67	27 469.56	36 511.27	36 126.70
Buildings	27 984.61	24 816.97	20 967.09	16 792.17	12 620.98
Machinery and equipment	871.52	521.89	544.83	2 239.21	1 973.18
Tangible assets total	49 837.58	52 383.54	48 981.48	55 542.66	50 720.87
Other receivables		11.40	11.40	11.40	11.40
Investments total		11.40	11.40	11.40	11.40
Long term receivables total
Raw materials and consumables	1 815.62	2 085.52	1 752.09	5 375.85	6 774.10
Finished products/goods	5 421.34	9 617.68	9 538.46	4 898.07	13 172.76
Inventories total	7 236.96	11 703.20	11 290.54	10 273.92	19 946.86
Current trade debtors	1 064.62	2 847.13	6 603.23	2 688.27	3 638.04
Current amounts owed by group member comp.	104.89
Current other receivables	1 512.83	1 034.40	1 267.77	1 973.30	920.38
Current deferred tax assets	2 760.61	3 123.83	1 340.43	2 238.85	1 443.79
Short term receivables total	5 442.94	7 005.36	9 211.43	6 900.42	6 002.20
Cash and bank deposits	127.86	330.92	224.44	133.53	44.25
Cash and cash equivalents	127.86	330.92	224.44	133.53	44.25
Balance sheet total (assets)	151 040.52	169 243.81	159 896.72	160 579.40	156 933.32

	2019	2020	2021	2022	2023
Share capital	22 866.01	23 607.18	23 607.18	26 666.01	26 666.01
Other reserves	68 948.24	76 290.92	70 338.40	68 419.63	63 738.20
Retained earnings	27 079.77	7 354.61	3 569.52	6 163.22	-13 854.88
Profit of the financial year	-17 941.30	-9 737.62	-22 266.24	-24 699.54	-37 907.51
Shareholders equity total	100 952.72	97 515.10	75 248.86	76 549.32	38 641.81
Provisions	5 275.60	4 506.87
Non-current loans from credit institutions	16 888.00	33 255.51	31 327.01	28 470.66	23 163.54
Non-current leasing loans	3 273.69	1 076.92	525.23	860.64	680.30
Non-current accruals and deferred income			562.26	506.03	449.81
Non-current other liabilities	132.75	423.23	1 774.95
Non-current deferred tax liabilities				328.56
Non-current liabilities total	20 294.44	34 755.66	34 189.45	30 165.90	24 293.65
Current loans from credit institutions	20 997.74	18 534.81	19 839.17	32 895.56	35 903.42
Advances received		261.41	380.46	205.45
Current trade creditors	2 774.36	2 362.97	2 258.31	5 006.52	3 163.12
Other non-interest bearing current liabilities	745.66	11 306.99	27 980.47	15 756.66	54 931.33
Current liabilities total	24 517.76	32 466.18	50 458.41	53 864.18	93 997.86
Balance sheet total (liabilities)	151 040.52	169 243.81	159 896.72	160 579.40	156 933.32

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