VINK PLAST ApS

CVR number: 12559976

Kristrup Engvej 9-11, 8960 Randers SØ

vink@inet.uni-c.dk

tel: 89110100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	360.54	379.38	401.93	426.10	441.59
Other operating income	0.47	0.29	0.63	1.05	1.25
Purchases during the financial year		239.43	244.07
Costs of manufacturing	- 226.29
External services	-28.07	-26.62	-27.94	-32.15	-41.78
Gross profit	106.65	113.62	130.54	136.28	137.98
Employee benefit expenses	-72.92	-74.32	-81.87	-87.15	- 104.04
Total depreciation	-4.35	-3.66	-4.07	-3.79	-5.27
EBIT	29.38	35.65	44.61	45.34	28.67
Other financial income	0.39	0.21	1.52	0.90	0.77
Other financial expenses	-0.91	-2.41	-0.85	-1.50	-1.48
Pre-tax profit	28.86	33.45	45.28	44.74	27.97
Income taxes	-6.37	-7.67	-9.74	-9.86	-6.17
Net earnings	22.49	25.78	35.55	34.88	21.80

	2019	2020	2021	2022	2023
Goodwill				7.88	6.15
Intangible assets total				7.88	6.15
Land and waters	13.54	13.42	13.06	12.69	12.32
Buildings	7.49	5.36	6.49	12.61	14.14
Machinery and equipment	1.18	0.77	0.46	0.47	0.78
Advance payments and construction in progress	0.88	3.85	1.31	2.79	0.70
Tangible assets total	23.10	23.40	21.32	28.55	27.94
Other receivables		0.69	0.69
Investments total		0.69	0.69
Non-current other receivables	0.69			1.28	1.56
Long term receivables total	0.69			1.28	1.56
Semifinished products	1.01	0.57	1.64	1.11	1.08
Finished products/goods	39.90	41.22	49.68	80.61	64.29
Inventories total	40.91	41.78	51.31	81.71	65.37
Current trade debtors	55.99	64.71	55.25	61.29	62.30
Current amounts owed by group member comp.	21.12	6.56	24.93	1.15	0.78
Prepayments and accrued income	0.74	0.69	0.75	1.30	1.50
Current other receivables	2.10	3.48	4.90	15.31	3.63
Current deferred tax assets	0.84	0.83	1.25	0.59	0.71
Short term receivables total	80.79	76.27	87.07	79.65	68.92
Cash and bank deposits	21.82	53.11	19.34	15.64	12.89
Cash and cash equivalents	21.82	53.11	19.34	15.64	12.89
Balance sheet total (assets)	167.31	195.25	179.73	214.71	182.83

	2019	2020	2021	2022	2023
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	15.00	50.00	70.00	10.00	25.00
Retained earnings	40.77	13.25	-30.96	-5.42	4.46
Profit of the financial year	22.49	25.78	35.55	34.88	21.80
Shareholders equity total	89.25	100.04	85.58	50.46	62.26
Non-current leasing loans	13.37	13.10	12.74	12.37
Non-current other liabilities	13.37	13.10	12.74
Non-current liabilities total	26.74	26.19	25.48	12.37
Current loans from credit institutions	0.34	0.35	0.36
Advances received	0.01	0.12	0.17	0.16	0.01
Current trade creditors	34.91	38.58	44.09	56.25	48.69
Current owed to group member	1.31	3.35	3.02	60.90	31.11
Short-term deferred tax liabilities	6.66	7.66	10.15	9.21	6.29
Other non-interest bearing current liabilities	21.46	32.06	23.61	25.36	34.48
Current liabilities total	64.69	82.12	81.41	151.88	120.57
Balance sheet total (liabilities)	180.68	208.35	192.47	214.71	182.83

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