DBI PLASTICS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27171737

Stenmaglevej 20 D, Stenmagle 4295 Stenlille

tel: 57894800

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	169.16	180.39	179.21
Other operating income		0.15	0.78
Purchases during the financial year	-31.93	-39.47	-38.51
External services	-45.30	-46.75	-50.54
Gross profit	91.93	94.31	90.94
Employee benefit expenses	-71.73	-76.97	-78.94
Other operating expenses			-0.02
Total depreciation	-9.20	-8.58	-9.29
EBIT	11.00	8.76	2.69
Other financial income	2.24	3.14	1.09
Other financial expenses	-2.97	-5.99	-1.29
Pre-tax profit	10.27	5.92	2.49
Income taxes	-2.51	-1.12	-2.44
Net earnings	7.77	4.80	0.05

	2022	2023	2024
Intangible rights	0.10	2.08	2.17
Intangible assets total	0.10	2.08	2.17
Buildings	15.42	18.53	20.66
Machinery and equipment	6.61	5.30	4.11
Advance payments and construction in progress	6.44	6.51	1.19
Tangible assets total	28.47	30.35	25.96
Investments total	1.79	1.81	1.82
Deferred tax assets	3.96	3.57	4.35
Long term receivables total	3.96	3.57	4.35
Semifinished products	5.94	7.76	5.65
Raw materials and consumables	14.48	13.31	13.77
Finished products/goods	34.83	32.62	28.05
Inventories total	55.25	53.70	47.48
Current trade debtors	43.55	40.91	38.91
Current amounts owed by group member comp.	4.36	5.15	1.50
Prepayments and accrued income	0.92	0.82	0.47
Current other receivables	1.69	1.87	0.82
Current deferred tax assets	0.26	1.31	0.18
Short term receivables total	50.77	50.06	41.88
Cash and bank deposits	12.49	12.22	13.92
Cash and cash equivalents	12.49	12.22	13.92
Balance sheet total (assets)	152.84	153.78	137.58

	2022	2023	2024
Share capital	0.50	0.50	0.50
Shares repurchased			8.00
Retained earnings	98.14	105.58	100.66
Profit of the financial year	7.77	4.80	0.05
Shareholders equity total	106.40	110.88	109.21
Non-current deferred tax liabilities	4.51	4.63	4.67
Non-current liabilities total	4.51	4.63	4.67
Current loans from credit institutions	10.04	5.75
Advances received	4.26	4.30	2.74
Current trade creditors	10.34	7.25	8.55
Current owed to group member	7.11	11.01	5.69
Short-term deferred tax liabilities	1.42	0.60
Other non-interest bearing current liabilities	8.75	9.35	6.72
Current liabilities total	41.92	38.27	23.70
Balance sheet total (liabilities)	152.84	153.78	137.58

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