PLAST-LINE A/S — Credit Rating and Financial Key Figures
CVR number: 27512585
Mandal Alle 22, 5500 Middelfart
plast-line@plast-line.dk
tel: 63404100
www.plast-line.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 793.30 | 71 560.76 | |||
| Employee benefit expenses | -10 735.38 | -17 426.11 | |||
| Other operating expenses | -8.25 | ||||
| Total depreciation | -2 476.24 | -5 351.96 | |||
| EBIT | 29 351.00 | 38 026.00 | 42 915.00 | 56 581.68 | 48 774.45 |
| Other financial income | 201.92 | 520.19 | |||
| Other financial expenses | -1 089.20 | -1 280.88 | |||
| Pre-tax profit | 22 410.00 | 29 135.00 | 32 796.00 | 55 694.41 | 48 013.76 |
| Income taxes | -12 264.41 | -10 593.02 | |||
| Net earnings | 22 410.00 | 29 135.00 | 32 796.00 | 43 430.00 | 37 420.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 773.29 | ||||
| Intangible assets total | 13 773.29 | ||||
| Machinery and equipment | 7 229.35 | 5 773.15 | |||
| Tangible assets total | 7 229.35 | 5 773.15 | |||
| Other receivables | 69 554.00 | 78 859.00 | 94 654.66 | 192.00 | 387.00 |
| Investments total | 69 554.00 | 78 859.00 | 94 654.66 | 192.00 | 387.00 |
| Long term receivables total | |||||
| Finished products/goods | 61 299.78 | 74 700.38 | |||
| Inventories total | 61 299.78 | 74 700.38 | |||
| Current trade debtors | 38 356.46 | 36 270.46 | |||
| Prepayments and accrued income | 132.91 | 236.31 | |||
| Current other receivables | 59.23 | 37.73 | |||
| Current deferred tax assets | 151.27 | ||||
| Short term receivables total | 38 548.60 | 36 695.78 | |||
| Cash and bank deposits | 469.34 | 11 678.83 | 8 558.41 | ||
| Cash and cash equivalents | 469.34 | 11 678.83 | 8 558.41 | ||
| Balance sheet total (assets) | 69 554.00 | 78 859.00 | 95 124.00 | 118 948.56 | 139 888.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 410.00 | 39 135.00 | 42 796.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 37 420.74 | ||||
| Retained earnings | -22 410.00 | -29 135.00 | -32 796.00 | 9 000.00 | 15 009.26 |
| Profit of the financial year | 22 410.00 | 29 135.00 | 32 796.00 | 43 430.00 | 37 420.74 |
| Shareholders equity total | 32 410.00 | 39 135.00 | 42 796.00 | 53 430.00 | 90 850.74 |
| Provisions | 5 524.80 | 5 583.31 | 5 524.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 47.82 | |||
| Advances received | 423.00 | 5 341.70 | |||
| Current trade creditors | 11 321.50 | 17 090.91 | |||
| Current owed to group member | 23 491.77 | 8 000.00 | |||
| Short-term deferred tax liabilities | 10 608.33 | 8 815.17 | |||
| Other non-interest bearing current liabilities | 14 077.65 | 4 216.88 | |||
| Current liabilities total | 59 935.25 | 43 512.47 | |||
| Balance sheet total (liabilities) | 32 410.00 | 39 135.00 | 48 320.80 | 118 948.56 | 139 888.01 |
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