PACK PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 15134607
Haraldsvej 17, 8960 Randers SØ
tel: 86420035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 541.21 | 17 990.02 | 17 681.60 | 18 087.70 | 22 161.74 |
| Employee benefit expenses | -11 239.25 | -8 332.82 | -8 598.29 | -8 882.83 | -9 982.18 |
| Other operating expenses | -54.23 | ||||
| Total depreciation | -1 780.47 | -1 706.70 | -1 658.12 | -2 127.92 | -1 943.64 |
| EBIT | 9 521.49 | 7 950.50 | 7 425.19 | 7 022.73 | 10 235.93 |
| Other financial income | 2.50 | 2.50 | 2.50 | 31.98 | 9.37 |
| Other financial expenses | -79.93 | -80.20 | - 125.47 | - 394.81 | - 297.92 |
| Pre-tax profit | 9 444.06 | 7 872.80 | 7 302.22 | 6 659.90 | 9 947.37 |
| Income taxes | -2 078.69 | -1 733.78 | -1 427.19 | -1 442.64 | -2 190.57 |
| Net earnings | 7 365.37 | 6 139.03 | 5 875.03 | 5 217.26 | 7 756.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 053.51 | 5 957.00 | 10 890.80 | 9 606.96 | 7 863.35 |
| Machinery and equipment | 585.37 | 559.49 | 1 180.39 | 417.30 | 1 063.84 |
| Advance payments and construction in progress | 871.43 | ||||
| Tangible assets total | 7 638.88 | 6 516.49 | 12 071.19 | 10 024.26 | 9 798.62 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 1 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 1 100.00 |
| Raw materials and consumables | 2 474.69 | 3 425.63 | 3 045.56 | 2 841.46 | 3 330.47 |
| Finished products/goods | 3 021.91 | 2 469.26 | 6 195.36 | 3 129.66 | 4 446.09 |
| Inventories total | 5 496.60 | 5 894.90 | 9 240.92 | 5 971.12 | 7 776.56 |
| Current trade debtors | 8 282.11 | 7 263.92 | 7 987.80 | 8 000.16 | 6 147.62 |
| Current amounts owed by group member comp. | 883.59 | 883.59 | 883.59 | 883.59 | 883.59 |
| Prepayments and accrued income | 347.83 | 317.62 | 333.16 | 570.88 | 336.18 |
| Current other receivables | 6.86 | 27.57 | 204.45 | ||
| Current deferred tax assets | 4.73 | 2.90 | |||
| Short term receivables total | 9 525.13 | 8 468.03 | 9 232.13 | 9 454.64 | 7 571.84 |
| Cash and bank deposits | 12 561.03 | 9 589.94 | 1 468.87 | 4 510.23 | 3 311.06 |
| Cash and cash equivalents | 12 561.03 | 9 589.94 | 1 468.87 | 4 510.23 | 3 311.06 |
| Balance sheet total (assets) | 35 321.64 | 30 569.36 | 32 113.11 | 30 060.24 | 29 558.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 365.00 | 6 139.00 | 5 875.00 | 5 217.00 | 7 756.00 |
| Retained earnings | 5 177.18 | 6 403.55 | 6 667.58 | 7 325.61 | 4 786.87 |
| Profit of the financial year | 7 365.37 | 6 139.03 | 5 875.03 | 5 217.26 | 7 756.80 |
| Shareholders equity total | 20 407.55 | 19 181.58 | 18 917.61 | 18 259.87 | 20 799.67 |
| Provisions | 213.03 | 406.71 | 1 402.97 | ||
| Non-current loans from credit institutions | 3 521.26 | 2 699.20 | 1 871.44 | ||
| Non-current leasing loans | 1 037.95 | ||||
| Non-current liabilities total | 3 521.26 | 2 699.20 | 1 871.44 | 1 037.95 | |
| Current loans from credit institutions | 817.04 | 830.61 | 845.56 | 865.26 | 1 041.55 |
| Current trade creditors | 3 634.46 | 4 070.04 | 4 894.53 | 4 205.97 | 3 308.39 |
| Current owed to group member | 71.39 | 71.39 | 3 510.30 | 3 149.97 | 340.26 |
| Short-term deferred tax liabilities | 2 153.03 | 1 731.95 | 1 211.25 | 1 248.96 | 2 065.73 |
| Other non-interest bearing current liabilities | 4 716.90 | 1 984.60 | 649.38 | 885.54 | 599.50 |
| Current liabilities total | 11 392.82 | 8 688.59 | 11 111.03 | 10 355.71 | 7 355.43 |
| Balance sheet total (liabilities) | 35 321.64 | 30 569.36 | 32 113.11 | 30 060.24 | 29 558.08 |
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