INKA-PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 20448571
Skebyvej 10, Ørritslev 5450 Otterup
inka@inkaplast.dk
tel: 62691482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.00 | 2 285.00 | 3 109.00 | 2 932.00 | 1 896.23 |
| Employee benefit expenses | -1 048.00 | - 980.00 | -1 478.00 | -1 552.00 | -1 259.14 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -78.00 | - 139.00 | - 233.00 | - 312.00 | - 423.28 |
| EBIT | 880.00 | 1 166.00 | 1 398.00 | 1 068.00 | 213.81 |
| Other financial income | 1.00 | 2.00 | 0.29 | ||
| Other financial expenses | -31.00 | -36.00 | -64.00 | -66.00 | - 159.03 |
| Pre-tax profit | 849.00 | 1 130.00 | 1 335.00 | 1 004.00 | 55.07 |
| Income taxes | - 187.00 | - 236.00 | - 289.00 | - 218.00 | -12.67 |
| Net earnings | 662.00 | 894.00 | 1 046.00 | 786.00 | 42.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.00 | 668.00 | 936.00 | 1 377.00 | 1 991.61 |
| Tangible assets total | 446.00 | 668.00 | 936.00 | 1 377.00 | 1 991.61 |
| Other receivables | 51.00 | 51.00 | 51.00 | 51.00 | |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | |||||
| Semifinished products | 520.00 | 472.00 | 663.00 | 640.00 | 435.72 |
| Raw materials and consumables | 148.00 | 340.00 | 574.00 | 711.00 | 557.52 |
| Finished products/goods | 18.00 | 26.00 | 10.00 | 12.00 | 12.45 |
| Inventories total | 686.00 | 838.00 | 1 247.00 | 1 363.00 | 1 005.68 |
| Current trade debtors | 852.00 | 637.00 | 1 358.00 | 1 181.00 | 933.98 |
| Current amounts owed by group member comp. | 1.00 | 44.00 | 68.00 | 4.01 | |
| Prepayments and accrued income | 223.28 | ||||
| Current other receivables | 26.00 | 26.00 | 26.00 | 152.00 | |
| Short term receivables total | 879.00 | 663.00 | 1 428.00 | 1 401.00 | 1 161.27 |
| Cash and bank deposits | 350.00 | 93.00 | 60.00 | ||
| Cash and cash equivalents | 350.00 | 93.00 | 60.00 | ||
| Balance sheet total (assets) | 2 062.00 | 2 570.00 | 3 755.00 | 4 252.00 | 4 158.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 900.00 | 600.00 | 550.00 | 100.00 |
| Retained earnings | - 578.00 | - 817.00 | - 524.00 | -28.00 | 657.91 |
| Profit of the financial year | 662.00 | 894.00 | 1 046.00 | 786.00 | 42.41 |
| Shareholders equity total | 1 184.00 | 1 477.00 | 1 622.00 | 1 808.00 | 1 300.32 |
| Provisions | 13.00 | 14.00 | 20.00 | 37.00 | 49.57 |
| Non-current loans from credit institutions | 73.00 | 21.00 | 498.29 | ||
| Non-current liabilities total | 73.00 | 21.00 | 498.29 | ||
| Current loans from credit institutions | 288.00 | 57.00 | 57.00 | 24.00 | 394.66 |
| Current trade creditors | 53.00 | 358.00 | 849.00 | 930.00 | 429.91 |
| Current owed to group member | 206.00 | 705.00 | 970.00 | 1 241.23 | |
| Short-term deferred tax liabilities | 222.00 | 235.00 | 283.00 | 201.00 | |
| Other non-interest bearing current liabilities | 302.00 | 150.00 | 198.00 | 282.00 | 244.57 |
| Current liabilities total | 865.00 | 1 006.00 | 2 092.00 | 2 407.00 | 2 310.38 |
| Balance sheet total (liabilities) | 2 062.00 | 2 570.00 | 3 755.00 | 4 252.00 | 4 158.56 |
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