CC PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 16939218
Bragesvej 5, 3400 Hillerød
mail@ccplast.dk
tel: 48241069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 928.24 | 13 096.06 | 11 463.70 | 9 818.76 | 18 026.98 |
| Employee benefit expenses | -11 040.58 | -9 777.73 | -9 006.19 | -8 377.23 | -9 673.64 |
| Other operating expenses | -0.31 | ||||
| Total depreciation | - 398.39 | - 576.71 | - 318.37 | - 371.84 | - 471.07 |
| EBIT | - 510.73 | 2 741.63 | 2 139.13 | 1 069.69 | 7 881.96 |
| Other financial income | 86.19 | 88.07 | 68.25 | 9.20 | |
| Other financial expenses | -46.89 | -75.17 | -64.20 | -31.46 | - 213.47 |
| Pre-tax profit | - 471.44 | 2 754.52 | 2 143.17 | 1 038.23 | 7 677.69 |
| Income taxes | 89.23 | - 625.03 | - 501.76 | - 236.04 | -1 695.81 |
| Net earnings | - 382.20 | 2 129.49 | 1 641.41 | 802.19 | 5 981.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.21 | 125.25 | |||
| Buildings | 1 085.01 | 952.65 | 1 087.46 | 1 542.83 | 2 135.22 |
| Machinery and equipment | 15.00 | 265.90 | 236.31 | 576.52 | |
| Tangible assets total | 1 231.21 | 1 092.90 | 1 353.36 | 1 779.14 | 2 711.75 |
| Investments total | 19.98 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 916.59 | 1 523.09 | 1 115.49 | 986.63 | 1 667.01 |
| Finished products/goods | 414.97 | 494.99 | 579.32 | 405.19 | 907.71 |
| Inventories total | 1 331.56 | 2 018.08 | 1 694.81 | 1 391.82 | 2 574.72 |
| Current trade debtors | 2 284.71 | 4 225.26 | 3 214.20 | 4 993.24 | 12 760.36 |
| Current amounts owed by group member comp. | 3 659.80 | 4 834.27 | 500.14 | 633.81 | 1 930.30 |
| Prepayments and accrued income | 815.24 | 480.92 | 337.35 | 251.58 | 1 312.44 |
| Current other receivables | 224.92 | 80.41 | 12.51 | 251.93 | |
| Short term receivables total | 6 984.67 | 9 620.85 | 4 064.20 | 6 130.55 | 16 003.10 |
| Cash and bank deposits | 63.30 | 843.91 | 208.46 | ||
| Cash and cash equivalents | 63.30 | 843.91 | 208.46 | ||
| Balance sheet total (assets) | 9 610.73 | 12 731.83 | 7 112.38 | 10 145.42 | 21 518.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | 400.00 | 5 000.00 | ||
| Retained earnings | 4 000.00 | - 482.20 | 1 247.29 | 2 888.71 | -1 309.10 |
| Profit of the financial year | - 382.20 | 2 129.49 | 1 641.41 | 802.19 | 5 981.89 |
| Shareholders equity total | 4 117.80 | 6 247.29 | 3 788.71 | 4 190.90 | 10 172.79 |
| Provisions | 202.34 | 153.18 | 127.73 | 134.09 | 410.39 |
| Non-current other liabilities | 1 109.90 | ||||
| Non-current deferred tax liabilities | 1 190.43 | 550.41 | 247.36 | ||
| Non-current liabilities total | 1 109.90 | 1 190.43 | 550.41 | 247.36 | |
| Current loans from credit institutions | 1 267.60 | 8.59 | 229.11 | ||
| Advances received | 265.00 | ||||
| Current trade creditors | 966.06 | 2 419.77 | 1 762.26 | 3 399.83 | 4 652.89 |
| Current owed to group member | 553.26 | 2 307.75 | |||
| Short-term deferred tax liabilities | 1 435.30 | ||||
| Other non-interest bearing current liabilities | 3 214.63 | 1 188.56 | 874.69 | 1 390.87 | 2 538.90 |
| Current liabilities total | 4 180.69 | 5 140.93 | 2 645.53 | 5 573.07 | 10 934.83 |
| Balance sheet total (liabilities) | 9 610.73 | 12 731.83 | 7 112.38 | 10 145.42 | 21 518.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.