DON PLAST 2003 A/S — Credit Rating and Financial Key Figures
CVR number: 27465390
Industrivej 11-13, 4180 Sorø
hr@donplast.dk
tel: 70206002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 515.72 | 18 712.09 | 14 706.63 | 13 373.54 | 13 155.89 |
| Employee benefit expenses | -8 293.07 | -8 291.59 | -8 227.91 | -6 874.72 | -7 665.40 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | -2 281.63 | -2 515.17 | -1 821.65 | -1 770.94 | -3 042.04 |
| EBIT | 5 941.02 | 7 898.07 | 4 657.07 | 4 727.88 | 2 448.45 |
| Other financial income | 3.31 | 10.42 | 4.37 | 9.02 | 22.17 |
| Other financial expenses | - 103.83 | -75.79 | - 157.54 | - 462.84 | - 445.01 |
| Pre-tax profit | 5 840.50 | 7 832.70 | 4 503.89 | 4 274.06 | 2 025.62 |
| Income taxes | -1 291.89 | -1 730.82 | -1 008.34 | - 953.14 | - 453.75 |
| Net earnings | 4 548.61 | 6 101.89 | 3 495.56 | 3 320.92 | 1 571.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 681.87 | 11 403.20 | 12 470.49 | 13 120.36 | 11 581.32 |
| Tangible assets total | 11 681.87 | 11 403.20 | 12 470.49 | 13 120.36 | 11 581.32 |
| Other receivables | 869.28 | 914.18 | 914.18 | 969.03 | 993.25 |
| Investments total | 869.28 | 914.18 | 914.18 | 969.03 | 993.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 150.74 | 2 743.50 | 2 727.05 | 3 607.78 | 2 750.66 |
| Finished products/goods | 603.68 | 462.71 | 434.63 | 359.61 | 1 150.31 |
| Inventories total | 2 754.42 | 3 206.21 | 3 161.68 | 3 967.39 | 3 900.97 |
| Current trade debtors | 4 500.81 | 4 515.96 | 4 285.85 | 5 384.67 | 3 125.31 |
| Current amounts owed by group member comp. | 500.00 | 100.00 | 747.12 | 650.00 | |
| Current other receivables | 20.30 | 17.50 | 5.70 | 10.50 | 0.10 |
| Short term receivables total | 4 521.11 | 5 033.46 | 4 391.55 | 6 142.29 | 3 775.41 |
| Cash and bank deposits | 37.27 | 12.32 | 56.40 | 4.90 | 9.23 |
| Cash and cash equivalents | 37.27 | 12.32 | 56.40 | 4.90 | 9.23 |
| Balance sheet total (assets) | 19 863.95 | 20 569.38 | 20 994.30 | 24 203.97 | 20 260.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 3 400.00 | 2 300.00 | 2 800.00 |
| Retained earnings | 2 004.75 | 553.36 | 3 255.24 | 4 450.80 | 4 371.72 |
| Profit of the financial year | 4 548.61 | 6 101.89 | 3 495.56 | 3 320.92 | 1 571.87 |
| Shareholders equity total | 11 803.36 | 13 405.24 | 10 900.80 | 10 821.73 | 9 493.59 |
| Provisions | 902.59 | 890.57 | 1 054.35 | 1 231.56 | 1 059.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 927.64 | 632.47 | 6 656.82 | 9 903.63 | 7 748.40 |
| Advances received | 64.35 | ||||
| Current trade creditors | 964.35 | 645.91 | 194.31 | 491.94 | 609.18 |
| Short-term deferred tax liabilities | 1 236.91 | 1 742.83 | 844.56 | 775.92 | 626.24 |
| Other non-interest bearing current liabilities | 3 029.11 | 3 252.35 | 1 279.11 | 979.20 | 723.70 |
| Current liabilities total | 7 158.01 | 6 273.56 | 9 039.15 | 12 150.69 | 9 707.52 |
| Balance sheet total (liabilities) | 19 863.95 | 20 569.38 | 20 994.30 | 24 203.97 | 20 260.18 |
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