HOUSE OF PLASTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35244743
Industrivej 65, 4683 Rønnede
jl@complastec.com
tel: 56314951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.44 | 275.27 | 274.99 | 274.35 | 271.75 |
| Total depreciation | - 169.84 | - 169.84 | - 169.84 | - 169.84 | - 169.84 |
| EBIT | 106.60 | 105.43 | 105.16 | 104.51 | 101.92 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -36.64 | -40.67 | -33.14 | -51.17 | -94.23 |
| Pre-tax profit | 69.96 | 64.77 | 72.01 | 53.34 | 7.91 |
| Income taxes | -15.60 | -14.51 | -15.81 | -11.73 | -1.72 |
| Net earnings | 54.36 | 50.25 | 56.20 | 41.61 | 6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 837.51 | 2 667.67 | 2 497.83 | 2 327.99 | 2 158.16 |
| Tangible assets total | 2 837.51 | 2 667.67 | 2 497.83 | 2 327.99 | 2 158.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.60 | 66.00 | 73.48 | 80.96 | 88.43 |
| Short term receivables total | 58.60 | 66.00 | 73.48 | 80.96 | 88.43 |
| Cash and bank deposits | 87.24 | 87.01 | 68.86 | 25.10 | 102.30 |
| Cash and cash equivalents | 87.24 | 87.01 | 68.86 | 25.10 | 102.30 |
| Balance sheet total (assets) | 2 983.35 | 2 820.68 | 2 640.18 | 2 434.05 | 2 348.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.40 | 308.76 | 359.02 | 415.21 | 456.82 |
| Profit of the financial year | 54.36 | 50.25 | 56.20 | 41.61 | 6.19 |
| Shareholders equity total | 388.76 | 439.02 | 495.22 | 536.82 | 543.01 |
| Non-current deferred tax liabilities | 24.19 | 22.88 | 23.30 | 19.21 | 9.20 |
| Non-current liabilities total | 24.19 | 22.88 | 23.30 | 19.21 | 9.20 |
| Current trade creditors | 16.95 | 16.95 | 16.95 | 17.05 | 16.50 |
| Current owed to group member | 2 300.00 | 2 122.85 | 1 887.04 | 1 642.88 | 1 566.17 |
| Short-term deferred tax liabilities | 22.85 | 24.19 | 22.88 | 23.30 | 19.21 |
| Other non-interest bearing current liabilities | 230.60 | 194.80 | 194.80 | 194.80 | 194.80 |
| Current liabilities total | 2 570.40 | 2 358.79 | 2 121.66 | 1 878.02 | 1 796.68 |
| Balance sheet total (liabilities) | 2 983.35 | 2 820.68 | 2 640.18 | 2 434.05 | 2 348.88 |
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