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

CVR number: 32082882

Borupvej 20, Tingtved-Borup 4300 Holbæk

Income statement (kDKK)

	2019	2020	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	17 254.96	28 784.02	43 677.08	44 059.99
Costs of management			-19 652.37	-21 679.49
Costs of distribution			-12 629.62	-16 224.09
Employee benefit expenses	-10 942.75	-14 463.33
Other operating expenses	-53.42
Total depreciation	-4 382.07	-4 791.50
EBIT	1 876.72	9 529.19	11 395.10	6 156.41
Other financial income	532.79	298.89	1 223.19	164.54
Other financial expenses	-1 266.47	-1 276.89	-1 245.18	-2 118.68
Net income from associates (fin.)	714.68	1 133.71	713.27	-2 531.42
Pre-tax profit	1 857.72	9 684.90	12 086.38	1 670.84
Income taxes	- 246.82	-1 918.47	-2 439.56	-1 009.87
Net earnings	1 610.90	7 766.43	9 646.82	660.96

	2019	2020	2022	2023
Development expenditure	2 284.31	1 951.29	2 192.58	1 972.02
Intangible rights	10 484.64	9 050.90	7 291.39	5 845.73
Goodwill	846.87	756.94	622.05	532.12
Intangible assets total	13 615.81	11 759.13	10 106.02	8 349.88
Land and waters		5 211.55	8 051.52	8 064.11
Buildings	17 264.40	15 390.66	14 492.18	16 485.63
Machinery and equipment	249.75	216.65	518.04	614.57
Other tangible assets		0.00
Tangible assets total	17 514.15	20 818.86	23 061.74	25 164.30
Holdings in group member companies	2 928.69	4 062.41	4 340.33	5 825.82
Other receivables	368.85	119.85	14.28	12.27
Investments total	3 297.54	4 182.26	4 354.60	5 838.10
Long term receivables total
Semifinished products	3 974.18	3 331.95	7 255.22	4 166.41
Raw materials and consumables	6 870.39	6 670.95	10 324.03	8 920.27
Finished products/goods	790.34	1 962.17	916.81	689.50
Advance payments	2.24		204.38
Inventories total	11 637.15	11 965.08	18 700.44	13 776.18
Current trade debtors	2 836.81	2 536.20	6 465.14	12 242.32
Current amounts owed by group member comp.	9 778.28	6 515.42	4 663.73	4 534.63
Prepayments and accrued income	187.64	187.17	1 939.82	807.82
Current other receivables	0.00	1 271.22	903.80	2 158.89
Current deferred tax assets		532.01
Short term receivables total	12 802.73	11 042.01	13 972.49	19 743.66
Cash and bank deposits	357.43	152.73	1 923.84	3 657.01
Cash and cash equivalents	357.43	152.73	1 923.84	3 657.01
Balance sheet total (assets)	59 224.82	59 920.07	72 119.14	76 529.13

	2019	2020	2022	2023
Share capital	529.42	529.42	529.42	529.42
Shares repurchased		6 600.00	10 000.00	500.00
Other reserves	4 534.38	4 905.79	5 371.92	2 344.36
Retained earnings	7 673.74	2 313.23	4 846.98	16 732.78
Profit of the financial year	1 610.90	7 766.43	9 646.82	660.96
Shareholders equity total	14 348.44	22 114.86	30 395.14	20 767.53
Provisions	1 901.94	2 907.21	3 626.10	3 252.26
Non-current loans from credit institutions	4 302.76	4 333.73	2 011.44	1 948.25
Non-current leasing loans			882.30	3 636.27
Non-current other liabilities	698.80	887.05	865.28	902.79
Non-current deferred tax liabilities		711.20
Non-current liabilities total	5 001.56	5 931.98	3 759.02	6 487.30
Current loans from credit institutions	10 682.52	9 054.05	16 048.29	18 867.72
Advances received	530.30	173.37	240.48	6.89
Current trade creditors	1 346.31	3 294.66	4 721.02	5 800.99
Current owed to participating	19 863.89	13 339.20
Short-term deferred tax liabilities	2 102.65		3 736.66	463.69
Other non-interest bearing current liabilities	3 447.22	3 104.75	-16 168.03	-5 146.56
Current liabilities total	37 972.88	28 966.02	8 578.42	19 992.74
Balance sheet total (liabilities)	59 224.83	59 920.07	46 358.68	50 499.83

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