PLAST-LINE A/S
CVR number: 27512585
Mandal Alle 22, 5500 Middelfart
plast-line@plast-line.dk
tel: 63404100
www.plast-line.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 766.15 | 69 793.30 | |||
| Employee benefit expenses | -10 515.00 | -10 735.38 | |||
| Total depreciation | -2 336.32 | -2 476.24 | |||
| EBIT | 27 898.00 | 29 351.00 | 38 026.00 | 42 914.82 | 56 581.68 |
| Other financial income | 215.96 | 201.92 | |||
| Other financial expenses | -1 078.04 | -1 089.20 | |||
| Pre-tax profit | 21 422.00 | 22 410.00 | 29 135.00 | 42 052.75 | 55 694.41 |
| Income taxes | -9 256.80 | -12 264.41 | |||
| Net earnings | 21 422.00 | 22 410.00 | 29 135.00 | 32 795.95 | 43 430.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 582.72 | 7 229.35 | |||
| Tangible assets total | 5 582.72 | 7 229.35 | |||
| Other receivables | 64 456.00 | 69 554.00 | 78 252.34 | 192.00 | 192.00 |
| Investments total | 64 456.00 | 69 554.00 | 78 252.34 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Finished products/goods | 56 547.84 | 61 299.78 | |||
| Inventories total | 56 547.84 | 61 299.78 | |||
| Current trade debtors | 32 238.74 | 38 356.46 | |||
| Prepayments and accrued income | 93.02 | 132.91 | |||
| Current other receivables | 0.68 | 59.23 | |||
| Short term receivables total | 32 332.43 | 38 548.60 | |||
| Cash and bank deposits | 606.66 | 469.34 | 11 678.83 | ||
| Cash and cash equivalents | 606.66 | 469.34 | 11 678.83 | ||
| Balance sheet total (assets) | 64 456.00 | 69 554.00 | 78 859.00 | 95 124.33 | 118 948.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 422.00 | 32 410.00 | 39 135.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 32 795.95 | ||||
| Retained earnings | -21 422.00 | -22 410.00 | -29 135.00 | -23 795.95 | 9 000.00 |
| Profit of the financial year | 21 422.00 | 22 410.00 | 29 135.00 | 32 795.95 | 43 430.00 |
| Shareholders equity total | 31 422.00 | 32 410.00 | 39 135.00 | 42 795.95 | 53 430.00 |
| Provisions | 5 623.24 | 5 583.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.69 | 13.00 | |||
| Advances received | 423.00 | ||||
| Current trade creditors | 9 317.07 | 11 321.50 | |||
| Current owed to group member | 26 500.00 | 23 491.77 | |||
| Short-term deferred tax liabilities | 7 757.24 | 10 608.33 | |||
| Other non-interest bearing current liabilities | 3 110.13 | 14 077.65 | |||
| Current liabilities total | 46 705.14 | 59 935.25 | |||
| Balance sheet total (liabilities) | 31 422.00 | 32 410.00 | 39 135.00 | 95 124.33 | 118 948.56 |
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