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2023, DKK
22.03.2024
Bruttoresultat

114''

Primær drift

36.469'

Årets resultat

27.997'

Aktiver

489''

Kortfristede aktiver

187''

Egenkapital

187''

Afkastningsgrad

7 %

Soliditetsgrad

38 %

Likviditetsgrad

121 %

Resultat
22.03.2024
Årsrapport
2023
22.03.2024
2022
01.05.2023
2021
02.05.2022
2020
28.04.2021
2019
27.04.2020
2018
26.04.2019
2017
25.04.2018
2016
02.06.2017
2015
13.04.2016
Nettoomsætning591.998.000663.345.000569.229.000505.398.000512.086.000541.038.000523.550.000510.005.000492.776.000
Bruttoresultat114.076.000125.411.000168.703.000167.262.00092.660.00096.844.000104.541.000105.570.0000
Resultat af primær drift36.469.00044.409.00051.664.00022.718.00013.725.00014.862.00021.595.00025.339.00016.927.000
Indtægter af kapitalandele (tilknyttede og associerede) 0008.053.00000000
Finansielle indtægter1.878.0001.994.000842.000600.0001.045.0001.253.0001.275.0001.533.0001.731.000
Finansieringsomkostninger-12.185.000-7.399.000-5.753.000-7.129.000-4.525.000-7.218.000-7.105.000-7.665.000-9.563.000
Andre finansielle omkostninger00000000-9.563.000
Resultat før skat33.666.00043.092.00052.876.00024.242.00018.079.00020.783.00024.979.00028.100.00019.921.000
Resultat27.997.00034.648.00042.646.00020.655.00015.772.00018.837.00021.476.00023.805.00017.783.000
Forslag til udbytte-15.000.000-17.500.000-21.000.000-12.000.0000-12.000.000-12.000.000-12.000.0000
Aktiver
22.03.2024
Årsrapport
2023
22.03.2024
2022
01.05.2023
2021
02.05.2022
2020
28.04.2021
2019
27.04.2020
2018
26.04.2019
2017
25.04.2018
2016
02.06.2017
2015
13.04.2016
Kortfristede varebeholdninger81.654.000102.437.00089.060.00059.694.00073.314.00082.934.00078.695.00074.531.00068.057.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 98.946.00080.300.00079.252.00055.814.00061.687.00064.580.00065.191.00045.769.00052.393.000
Likvider6.357.0006.567.0004.486.000424.0004.238.000124.000053.0007.730.000
Kortfristede aktiver186.957.000189.304.000172.798.000115.932.000139.239.000147.638.000143.886.000120.353.000120.450.000
Immaterielle aktiver og goodwill6.185.0005.795.0006.476.0008.149.0008.245.0007.923.00010.758.0001.347.0002.009.000
Finansielle anlægsaktiver73.079.00068.406.00063.740.00060.335.00056.042.00052.822.00046.576.00042.775.00039.397.000
Materielle aktiver223.276.000219.729.000189.966.000176.744.00095.049.000102.294.00081.614.00087.572.00081.534.000
Langfristede aktiver302.540.000293.930.000260.182.000245.228.000159.336.000163.039.000138.948.000131.694.000122.940.000
Aktiver489.497.000483.234.000432.980.000361.160.000298.575.000310.677.000282.834.000252.047.000243.390.000
Aktiver
22.03.2024
Passiver
22.03.2024
Årsrapport
2023
22.03.2024
2022
01.05.2023
2021
02.05.2022
2020
28.04.2021
2019
27.04.2020
2018
26.04.2019
2017
25.04.2018
2016
02.06.2017
2015
13.04.2016
Forslag til udbytte15.000.00017.500.00021.000.00012.000.000012.000.00012.000.00012.000.0000
Egenkapital187.369.000174.701.000165.893.000132.966.000119.869.000113.650.000106.741.00095.542.00071.245.000
Hensatte forpligtelser9.902.0003.560.0007.176.00006.361.0004.662.0004.105.000575.0003.172.000
Langfristet gæld til banker000000000
Anden langfristet gæld7.664.0007.532.0007.448.0002.757.00006.725.00010.792.0000
Leverandører af varer og tjenesteydelser58.422.00051.494.00081.506.00050.837.00064.904.00063.331.00053.641.00062.389.00057.801.000
Kortfristede forpligtelser154.178.000160.606.000158.263.0000150.797.000172.643.000165.263.000145.138.000150.753.000
Gældsforpligtelser302.127.000308.533.00000172.345.000192.365.000171.988.000155.930.000172.145.000
Forpligtelser302.127.000308.533.00000172.345.000192.365.000171.988.000155.930.000172.145.000
Passiver489.497.000483.234.000432.980.000361.160.000298.575.000310.677.000282.834.000252.047.000243.390.000
Passiver
22.03.2024
Nøgletal
22.03.2024
Årsrapport
2023
22.03.2024
2022
01.05.2023
2021
02.05.2022
2020
28.04.2021
2019
27.04.2020
2018
26.04.2019
2017
25.04.2018
2016
02.06.2017
2015
13.04.2016
Afkastningsgrad 7,5 %9,2 %11,9 %6,3 %4,6 %4,8 %7,6 %10,1 %7,0 %
Dækningsgrad 19,3 %18,9 %29,6 %33,1 %18,1 %17,9 %20,0 %20,7 %Na.
Resultatgrad 4,7 %5,2 %7,5 %4,1 %3,1 %3,5 %4,1 %4,7 %3,6 %
Varelagerets omsætningshastighed 7,3 6,5 6,4 8,5 7,0 6,5 6,7 6,8 7,2
Egenkapitals-forretning 14,9 %19,8 %25,7 %15,5 %13,2 %16,6 %20,1 %24,9 %25,0 %
Payout-ratio 53,6 %50,5 %49,2 %58,1 %Na.63,7 %55,9 %50,4 %Na.
Gældsdæknings-nøgletal 299,3 %600,2 %898,0 %318,7 %303,3 %205,9 %303,9 %330,6 %177,0 %
Soliditestgrad 38,3 %36,2 %38,3 %36,8 %40,1 %36,6 %37,7 %37,9 %29,3 %
Likviditetsgrad 121,3 %117,9 %109,2 %Na.92,3 %85,5 %87,1 %82,9 %79,9 %
Resultat
22.03.2024
Gæld
22.03.2024
Årsrapport
22.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:NOTE 16: PROVISION OF COLLATERALGROUPAs security for the Company’s debt to banks and other credit institutions the Company has provided security or other collateral in its assets for a total amount of 100.000 t.DKK. The securities comprises of a business mortgage at 75.000 t.DKK and a chattel mortgage at 25.000 t.DKK. The carrying amount of the assets totals 240.153 t.DKK. Furthermore, the banks and other credit institutions are secured for their engagement by certain fixed and current assets as further pledges cannot be made without the banks approval.A factoring agreement has been made with Fortis Factoring of 700 t.EUR for trade receivables in Plus Pack NV. The carrying amount at 31 December 2023 of the receivables totals 889 t.EUR. A factoring agreement has been made with Fortis Factoring of 1.800 t.EUR for trade receivables in Plus Pack SAS. The carrying amount at 31 December 2023 of the receivables totals 3.743 t.EUR. The Group has granted an absolute guarantee for credits and bank loans at a total amount of 3.384 t.DKK.PARENT COMPANYAs security for the Company’s debt to banks and other credit institutions the Company has provided security or other collateral in its assets for a total amount of 100.000 t.DKK. The securities comprises of a business mortgage at 75.000 t.DKK and a chattel mortgage at 25.000 t.DKK. The carrying amount of the assets totals 240.153 t.DKK. Furthermore, the banks and other credit institutions are secured for their engagement by certain fixed and current assets as further pledges cannot be made without the banks approval.The Company has granted an absolute guarantee for its subsidiaries‘ credits and bank loans at a total amount of 63.354 t.DKK
Beretning
22.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-18
Ledelsespåtegning:MANAGEMENT’S STATEMENTThe Executive Board and the Board of Directors have today considered and adoptedthe Annual Report of Plus Pack A/S for the financial year 1 January - 31 December2023. The Annual Report is prepared in accordance with the Danish Financial StatementsAct. In our opinion, the Financial Statements and the Consolidated Financial Statementsgive a true and fair view of the financial position at 31 December 2023 of theCompany and the Group and of the results of the Company and Group operationsand of the consolidated cash flows for 2023. In our opinion, the Management’s Review includes a true and fair account of thematters addressed in the Review. We recommend that the Annual Report be adopted at the Annual General Meeting.
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