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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 288.62 | 10 928.24 | 13 096.06 | 11 463.70 | 9 818.76 |
| Employee benefit expenses | -10 388.29 | -11 040.58 | -9 777.73 | -9 006.19 | -8 377.23 |
| Total depreciation | - 379.40 | - 398.39 | - 576.71 | - 318.37 | - 371.84 |
| EBIT | 1 520.94 | - 510.73 | 2 741.63 | 2 139.13 | 1 069.69 |
| Other financial income | 69.92 | 86.19 | 88.07 | 68.25 | |
| Other financial expenses | -40.27 | -46.89 | -75.17 | -64.20 | -31.46 |
| Pre-tax profit | 1 550.59 | - 471.44 | 2 754.52 | 2 143.17 | 1 038.23 |
| Income taxes | - 353.06 | 89.23 | - 625.03 | - 501.76 | - 236.04 |
| Net earnings | 1 197.53 | - 382.20 | 2 129.49 | 1 641.41 | 802.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.59 | 146.21 | 125.25 | ||
| Buildings | 1 092.11 | 1 085.01 | 952.65 | 1 087.46 | 1 542.83 |
| Machinery and equipment | 15.00 | 265.90 | 236.31 | ||
| Tangible assets total | 1 174.71 | 1 231.21 | 1 092.90 | 1 353.36 | 1 779.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 858.63 | 916.59 | 1 523.09 | 1 115.49 | 986.63 |
| Finished products/goods | 593.65 | 414.97 | 494.99 | 579.32 | 405.19 |
| Inventories total | 1 452.27 | 1 331.56 | 2 018.08 | 1 694.81 | 1 391.82 |
| Current trade debtors | 2 859.63 | 2 284.71 | 4 225.26 | 3 214.20 | 4 993.24 |
| Current amounts owed by group member comp. | 5 199.45 | 3 659.80 | 4 834.27 | 500.14 | 633.81 |
| Prepayments and accrued income | 904.70 | 815.24 | 480.92 | 337.35 | 251.58 |
| Current other receivables | 353.54 | 224.92 | 80.41 | 12.51 | 251.93 |
| Short term receivables total | 9 317.32 | 6 984.67 | 9 620.85 | 4 064.20 | 6 130.55 |
| Cash and bank deposits | 0.29 | 63.30 | 843.91 | ||
| Cash and cash equivalents | 0.29 | 63.30 | 843.91 | ||
| Balance sheet total (assets) | 11 944.59 | 9 610.73 | 12 731.83 | 7 112.38 | 10 145.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 197.53 | 4 100.00 | 400.00 | ||
| Retained earnings | 2 802.47 | 4 000.00 | - 482.20 | 1 247.29 | 2 888.71 |
| Profit of the financial year | 1 197.53 | - 382.20 | 2 129.49 | 1 641.41 | 802.19 |
| Shareholders equity total | 5 697.53 | 4 117.80 | 6 247.29 | 3 788.71 | 4 190.90 |
| Provisions | 291.58 | 202.34 | 153.18 | 127.73 | 134.09 |
| Non-current other liabilities | 1 049.63 | 1 109.90 | |||
| Non-current deferred tax liabilities | 1 190.43 | 550.41 | 247.36 | ||
| Non-current liabilities total | 1 049.63 | 1 109.90 | 1 190.43 | 550.41 | 247.36 |
| Current loans from credit institutions | 520.59 | 1 267.60 | 8.59 | 229.11 | |
| Advances received | 265.00 | ||||
| Current trade creditors | 2 625.40 | 966.06 | 2 419.77 | 1 762.26 | 3 399.83 |
| Current owed to group member | 553.26 | ||||
| Other non-interest bearing current liabilities | 1 759.87 | 3 214.63 | 1 188.56 | 874.69 | 1 390.87 |
| Current liabilities total | 4 905.85 | 4 180.69 | 5 140.93 | 2 645.53 | 5 573.07 |
| Balance sheet total (liabilities) | 11 944.59 | 9 610.73 | 12 731.83 | 7 112.38 | 10 145.42 |
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