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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	10 624.85	27 788.49	42 879.52	22 249.51	14 547.64
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	3 471.97
Other operating income	3 622.89	103.86	518.82	290.33	759.84
Purchases during the financial year	-5 013.35	-11 518.99	-19 308.56	-3 044.72	- 794.01
External services	-8 547.09	-10 073.17	-12 002.82	-13 055.87	-7 328.38
Gross profit	10 239.06	8 168.21	15 656.40	9 067.49	10 657.07
Employee benefit expenses	-15 463.39	-18 781.18	-23 146.51	-23 830.52	-15 067.78
Other operating expenses				- 929.96
Total depreciation	-5 948.94	-14 915.05	-16 342.87	-16 455.16	-15 343.49
EBIT	-11 173.27	-25 528.02	-23 832.98	-32 148.15	-19 754.20
Other financial income	15.76	24.39	26.70	39.08
Other financial expenses	-2 132.68	-2 642.16	-3 333.74	-7 331.10	-5 331.88
Reduction non-current investment assets					180.18
Net income from associates (fin.)	- 303.19	32.26	201.63	185.11	26.11
Pre-tax profit	-13 593.38	-28 113.54	-26 938.39	-39 255.06	-24 879.80
Income taxes	3 855.76	5 847.30	2 238.85	1 347.54	1 570.89
Net earnings	-9 737.62	-22 266.24	-24 699.54	-37 907.51	-23 308.91

	2020	2021	2022	2023	2024
Development expenditure	97 809.39	90 177.43	87 717.47	80 207.74	74 983.70
Intangible assets total	97 809.39	90 177.43	87 717.47	80 207.74	74 983.70
Land and waters	27 044.67	27 469.56	36 511.27	36 126.70	35 416.71
Buildings	24 816.97	20 967.09	16 792.17	12 620.98	8 321.34
Machinery and equipment	521.89	544.83	2 239.21	1 973.18	1 764.19
Tangible assets total	52 383.54	48 981.48	55 542.66	50 720.87	45 502.24
Holdings in group member companies					26.11
Investments total	11.40	11.40	11.40	11.40	37.51
Long term receivables total
Semifinished products				2 131.23	2 784.98
Raw materials and consumables	2 085.52	1 752.09	5 375.85	4 642.87	4 509.53
Finished products/goods	9 617.68	9 538.46	4 898.07	13 172.76	16 232.97
Inventories total	11 703.20	11 290.54	10 273.92	19 946.86	23 527.49
Current trade debtors	2 847.13	6 603.23	2 688.27	3 638.04	403.81
Current other receivables	1 034.40	1 267.77	1 973.30	920.38	806.79
Current deferred tax assets	3 123.83	1 340.43	2 238.85	1 443.79	1 570.89
Short term receivables total	7 005.36	9 211.43	6 900.42	6 002.20	2 781.49
Cash and bank deposits	330.92	224.44	133.53	44.25	81.85
Cash and cash equivalents	330.92	224.44	133.53	44.25	81.85
Balance sheet total (assets)	169 243.81	159 896.72	160 579.40	156 933.32	146 914.27

	2020	2021	2022	2023	2024
Share capital	23 607.18	23 607.18	26 666.01	26 666.01	68 243.14
Other reserves	76 290.92	70 338.40	68 419.63	63 738.20	58 487.28
Retained earnings	7 354.61	3 569.52	6 163.22	-13 854.88	-46 511.48
Profit of the financial year	-9 737.62	-22 266.24	-24 699.54	-37 907.51	-23 308.91
Shareholders equity total	97 515.10	75 248.86	76 549.32	38 641.81	56 910.03
Provisions	4 506.87
Non-current loans from credit institutions	33 255.51	31 327.01	28 470.66	23 163.54	17 449.22
Non-current leasing loans	1 076.92	525.23	860.64	680.30	404.57
Non-current accruals and deferred income		562.26	506.03	449.81	337.36
Non-current other liabilities	423.23	1 774.95
Non-current deferred tax liabilities			328.56
Non-current liabilities total	34 755.66	34 189.45	30 165.90	24 293.65	18 191.15
Current loans from credit institutions	18 534.81	19 839.17	32 895.56	35 903.42	35 458.25
Advances received	261.41	380.46	205.45
Current trade creditors	2 362.97	2 258.31	5 006.52	3 163.12	1 962.67
Current owed to group member					3.32
Short-term deferred tax liabilities					0.00
Other non-interest bearing current liabilities	11 306.99	27 980.47	15 756.66	54 931.33	34 388.85
Current liabilities total	32 466.18	50 458.41	53 864.18	93 997.86	71 813.09
Balance sheet total (liabilities)	169 243.81	159 896.72	160 579.40	156 933.32	146 914.27

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