Plast1 TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 44517841

Alexandriagade 8, 2150 Nordhavn

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales	558 404.49	846 857.56
Other operating income	232.83	628.76
Purchases during the financial year	- 423 085.29	- 621 624.85
External services	-89 962.16	- 109 589.47
Gross profit	45 589.86	116 272.00
Employee benefit expenses	-13 378.29	-24 466.94
Other operating expenses	- 411.90	-38.06
Total depreciation	-16 246.12	-17 738.06
EBIT	15 553.55	74 028.93
Other financial income	16.95	681.31
Other financial expenses	-6 836.01	-10 127.23
Pre-tax profit	8 734.49	64 583.01
Income taxes	-4 102.61	-16 697.24
Net earnings	4 631.88	47 885.77

	2022	2023
Goodwill	107 884.18	96 115.00
Intangible assets total	107 884.18	96 115.00
Land and waters	9 021.80	8 773.37
Buildings	27 626.44	33 415.41
Machinery and equipment	605.38	474.49
Advance payments and construction in progress	5 915.03	2 193.43
Tangible assets total	43 168.65	44 856.69
Investments total
Long term receivables total
Finished products/goods	21 062.82	19 316.52
Inventories total	21 062.82	19 316.52
Current trade debtors	138 098.83	143 098.01
Current amounts owed by group member comp.	40.00
Prepayments and accrued income	962.57	1 250.86
Current other receivables	3 453.80	1 628.62
Short term receivables total	142 555.19	145 977.48
Cash and bank deposits	4 264.60	81 639.34
Cash and cash equivalents	4 264.60	81 639.34
Balance sheet total (assets)	318 935.44	387 905.03

	2022	2023
Share capital	40.00	40.00
Retained earnings	20 596.51	15 210.69
Profit of the financial year	4 631.88	47 885.77
Minority interest (BS)	6 671.18	16 688.88
Shareholders equity total	31 939.57	79 825.34
Provisions	2 549.36	2 995.93
Non-current loans from credit institutions	95 663.55	86 976.78
Non-current owed to group member	8 736.37
Non-current deferred tax liabilities	52 063.90	26 031.95
Non-current liabilities total	156 463.82	113 008.73
Current loans from credit institutions	32 095.14	47 555.45
Current trade creditors	85 626.21	117 263.83
Current owed to group member		200.34
Short-term deferred tax liabilities	7 264.48	16 201.84
Other non-interest bearing current liabilities	2 996.87	10 853.57
Current liabilities total	127 982.70	192 075.03
Balance sheet total (liabilities)	318 935.44	387 905.03

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