PACK PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 15134607
Haraldsvej 17, 8960 Randers SØ
tel: 86420035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 990.02 | 17 681.60 | 18 087.70 | 22 161.74 | 18 593.19 |
| Employee benefit expenses | -8 332.82 | -8 598.29 | -8 882.83 | -9 982.18 | -10 162.44 |
| Other operating expenses | -54.23 | - 296.24 | |||
| Total depreciation | -1 706.70 | -1 658.12 | -2 127.92 | -1 943.64 | -1 819.88 |
| EBIT | 7 950.50 | 7 425.19 | 7 022.73 | 10 235.93 | 6 314.63 |
| Other financial income | 2.50 | 2.50 | 31.98 | 9.37 | 38.06 |
| Other financial expenses | -80.20 | - 125.47 | - 394.81 | - 297.92 | - 413.80 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 7 872.80 | 7 302.22 | 6 659.90 | 9 947.37 | 5 438.89 |
| Income taxes | -1 733.78 | -1 427.19 | -1 442.64 | -2 190.57 | -1 310.56 |
| Net earnings | 6 139.03 | 5 875.03 | 5 217.26 | 7 756.80 | 4 128.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 957.00 | 10 890.80 | 9 606.96 | 7 863.35 | 7 927.73 |
| Machinery and equipment | 559.49 | 1 180.39 | 417.30 | 1 063.84 | 466.04 |
| Advance payments and construction in progress | 871.43 | ||||
| Tangible assets total | 6 516.49 | 12 071.19 | 10 024.26 | 9 798.62 | 8 393.77 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 1 100.00 | 600.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 1 100.00 | 600.00 |
| Raw materials and consumables | 3 425.63 | 3 045.56 | 2 841.46 | 3 330.47 | 3 389.37 |
| Finished products/goods | 2 469.26 | 6 195.36 | 3 129.66 | 4 446.09 | 3 810.40 |
| Inventories total | 5 894.90 | 9 240.92 | 5 971.12 | 7 776.56 | 7 199.77 |
| Current trade debtors | 7 263.92 | 7 987.80 | 8 000.16 | 6 147.62 | 5 398.17 |
| Current amounts owed by group member comp. | 883.59 | 883.59 | 883.59 | 883.59 | 883.59 |
| Prepayments and accrued income | 317.62 | 333.16 | 570.88 | 336.18 | 360.44 |
| Current other receivables | 27.57 | 204.45 | |||
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 8 468.03 | 9 232.13 | 9 454.64 | 7 571.84 | 6 642.20 |
| Cash and bank deposits | 9 589.94 | 1 468.87 | 4 510.23 | 3 311.06 | 2 219.66 |
| Cash and cash equivalents | 9 589.94 | 1 468.87 | 4 510.23 | 3 311.06 | 2 219.66 |
| Balance sheet total (assets) | 30 569.36 | 32 113.11 | 30 060.24 | 29 558.08 | 25 055.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 139.00 | 5 875.00 | 5 217.00 | 7 756.00 | 4 600.00 |
| Retained earnings | 6 403.55 | 6 667.58 | 7 325.61 | 4 786.87 | 7 943.67 |
| Profit of the financial year | 6 139.03 | 5 875.03 | 5 217.26 | 7 756.80 | 4 128.32 |
| Shareholders equity total | 19 181.58 | 18 917.61 | 18 259.87 | 20 799.67 | 17 171.99 |
| Provisions | 213.03 | 406.71 | 1 402.97 | 1 430.43 | |
| Non-current loans from credit institutions | 2 699.20 | 1 871.44 | |||
| Non-current leasing loans | 1 037.95 | ||||
| Non-current liabilities total | 2 699.20 | 1 871.44 | 1 037.95 | ||
| Current loans from credit institutions | 830.61 | 845.56 | 865.26 | 1 041.55 | 6.45 |
| Current trade creditors | 4 070.04 | 4 894.53 | 4 205.97 | 3 308.39 | 3 613.24 |
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 71.39 | 3 510.30 | 3 149.97 | 340.26 | 595.33 |
| Short-term deferred tax liabilities | 1 731.95 | 1 211.25 | 1 248.96 | 2 065.73 | 1 283.11 |
| Other non-interest bearing current liabilities | 1 984.60 | 649.38 | 885.54 | 599.50 | 954.50 |
| Current liabilities total | 8 688.59 | 11 111.03 | 10 355.71 | 7 355.43 | 6 452.98 |
| Balance sheet total (liabilities) | 30 569.36 | 32 113.11 | 30 060.24 | 29 558.08 | 25 055.40 |
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