VINK PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 12559976

Kristrup Engvej 9-11, 8960 Randers SØ

vink@inet.uni-c.dk

tel: 89110100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	379.38	401.93	426.10
Other operating income	0.29	0.63	1.05
Purchases during the financial year	239.43	244.07
External services	-26.62	-27.94	-32.15
Gross profit	113.62	130.54	136.28	137.98	155.29
Employee benefit expenses	-74.32	-81.87	-87.15	- 104.04	- 106.83
Total depreciation	-3.66	-4.07	-3.79	-5.27	-5.87
EBIT	35.65	44.61	45.34	28.67	42.59
Other financial income	0.21	1.52	0.90	0.77	1.06
Other financial expenses	-2.41	-0.85	-1.50	-1.48	-2.11
Pre-tax profit	33.45	45.28	44.74	27.97	41.55
Income taxes	-7.67	-9.74	-9.86	-6.17	-9.16
Net earnings	25.78	35.55	34.88	21.80	32.39

	2020	2021	2022	2023	2024
Goodwill			7.88	6.15	5.40
Intangible assets total			7.88	6.15	5.40
Land and waters	13.42	13.06	12.69	12.32	11.95
Buildings	5.36	6.49	12.61	14.14	13.16
Machinery and equipment	0.77	0.46	0.47	0.78	0.79
Advance payments and construction in progress	3.85	1.31	2.79	0.70	0.11
Tangible assets total	23.40	21.32	28.55	27.94	26.03
Investments total	0.69	0.69		1.56	0.96
Non-current other receivables			1.28
Long term receivables total			1.28
Semifinished products	0.57	1.64	1.11	1.08	1.30
Finished products/goods	41.22	49.68	80.61	64.29	56.30
Inventories total	41.78	51.31	81.71	65.37	57.60
Current trade debtors	64.71	55.25	61.29	62.30	65.28
Current amounts owed by group member comp.	6.56	24.93	1.15	0.78	0.98
Prepayments and accrued income	0.69	0.75	1.30	1.50	1.55
Current other receivables	3.48	4.90	15.31	3.63	7.17
Current deferred tax assets	0.83	1.25	0.59	0.71	0.43
Short term receivables total	76.27	87.07	79.65	68.92	75.41
Cash and bank deposits	53.11	19.34	15.64	12.89	22.93
Cash and cash equivalents	53.11	19.34	15.64	12.89	22.93
Balance sheet total (assets)	195.25	179.73	214.71	182.83	188.33

	2020	2021	2022	2023	2024
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	50.00	70.00	10.00	25.00	30.00
Retained earnings	13.25	-30.96	-5.42	4.46	-3.74
Profit of the financial year	25.78	35.55	34.88	21.80	32.39
Shareholders equity total	100.04	85.58	50.46	62.26	69.65
Non-current leasing loans	13.10	12.74	12.37
Non-current other liabilities	13.10	12.74
Non-current liabilities total	26.19	25.48	12.37
Current loans from credit institutions	0.35	0.36		12.37
Advances received	0.12	0.17	0.16	0.01
Current trade creditors	38.58	44.09	56.25	48.69	39.07
Current owed to group member	3.35	3.02	60.90	31.11	43.41
Short-term deferred tax liabilities	7.66	10.15	9.21	6.29	8.87
Other non-interest bearing current liabilities	32.06	23.61	25.36	22.11	27.32
Current liabilities total	82.12	81.41	151.88	120.57	118.68
Balance sheet total (liabilities)	208.35	192.47	214.71	182.83	188.33

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