LiqTech Plastics A/S — Credit Rating and Financial Key Figures
CVR number: 14347135
Benshøj Industrivej 1, Sdr. Onsild Kirkeby 9500 Hobro
tel: 86217033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 972.29 | 8 015.86 | 10 681.00 | 12 829.00 | 7 265.00 |
| Employee benefit expenses | -18 429.60 | -14 836.89 | -13 720.00 | -15 356.00 | -14 673.00 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -1 713.95 | - 982.75 | -1 145.00 | - 768.00 | - 577.00 |
| EBIT | -2 171.25 | -7 803.78 | -4 184.00 | -3 295.00 | -7 991.00 |
| Other financial income | 27.63 | 58.00 | 1.00 | ||
| Other financial expenses | -27.61 | -25.18 | -41.00 | -14.00 | -13.00 |
| Pre-tax profit | -2 171.23 | -7 828.96 | -4 225.00 | -3 251.00 | -8 003.00 |
| Income taxes | 575.37 | - 250.00 | -28.00 | ||
| Net earnings | -1 595.86 | -7 828.96 | -4 475.00 | -3 279.00 | -8 003.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 977.69 | 2 362.46 | 1 862.00 | 1 244.00 | 1 701.00 |
| Machinery and equipment | 321.59 | 210.10 | 55.00 | 32.00 | 234.00 |
| Tangible assets total | 2 299.28 | 2 572.55 | 1 917.00 | 1 276.00 | 1 935.00 |
| Investments total | 365.54 | 371.02 | 371.00 | 591.00 | |
| Long term receivables total | |||||
| Semifinished products | 211.35 | 636.48 | 83.00 | 55.00 | 51.00 |
| Raw materials and consumables | 1 943.65 | 2 550.93 | 4 123.00 | 3 381.00 | 3 286.00 |
| Finished products/goods | 383.75 | 542.62 | 1 217.00 | 1 411.00 | 1 113.00 |
| Inventories total | 2 538.75 | 3 730.02 | 5 423.00 | 4 847.00 | 4 450.00 |
| Current trade debtors | 5 485.51 | 3 849.33 | 1 710.00 | 3 223.00 | 2 071.00 |
| Current amounts owed by group member comp. | 14.84 | 657.00 | |||
| Prepayments and accrued income | 153.98 | 20.85 | 116.00 | 48.00 | 200.00 |
| Current other receivables | 371.00 | ||||
| Current deferred tax assets | 496.15 | 344.71 | 94.00 | ||
| Short term receivables total | 6 135.64 | 4 229.73 | 1 920.00 | 4 299.00 | 2 271.00 |
| Cash and bank deposits | 1 882.67 | 897.39 | 772.00 | 639.00 | 1 671.00 |
| Cash and cash equivalents | 1 882.67 | 897.39 | 772.00 | 639.00 | 1 671.00 |
| Balance sheet total (assets) | 13 221.89 | 11 800.72 | 10 403.00 | 11 061.00 | 10 918.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 500.00 | 8 904.14 | 8 075.00 | 3 600.00 | 10 321.00 |
| Profit of the financial year | -1 595.86 | -7 828.96 | -4 475.00 | -3 279.00 | -8 003.00 |
| Shareholders equity total | 4 404.14 | 1 575.18 | 4 100.00 | 821.00 | 2 818.00 |
| Non-current leasing loans | 839.00 | ||||
| Non-current liabilities total | 839.00 | ||||
| Current trade creditors | 2 114.23 | 1 669.09 | 1 615.00 | 1 631.00 | 1 962.00 |
| Current owed to group member | 1 507.62 | 1 660.81 | 1 723.00 | 6 127.00 | 3 159.00 |
| Other non-interest bearing current liabilities | 5 195.89 | 6 895.65 | 2 965.00 | 2 482.00 | 2 140.00 |
| Current liabilities total | 8 817.75 | 10 225.55 | 6 303.00 | 10 240.00 | 7 261.00 |
| Balance sheet total (liabilities) | 13 221.89 | 11 800.72 | 10 403.00 | 11 061.00 | 10 918.00 |
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