MP PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 20146303
Ørstedsvej 7 B, 6760 Ribe
mp-plast@mp-plast.dk
tel: 75423450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 058.69 | 14 360.38 | 18 177.06 | 15 965.91 | 13 880.77 |
| Employee benefit expenses | -7 457.62 | -7 123.96 | -8 406.12 | -8 391.70 | -7 349.99 |
| Other operating expenses | -11.31 | -28.21 | |||
| Total depreciation | -2 458.66 | -2 926.06 | -3 335.30 | -3 909.42 | -4 253.99 |
| EBIT | 2 142.41 | 4 310.35 | 6 435.64 | 3 653.48 | 2 248.58 |
| Other financial income | 3.22 | 30.49 | 9.52 | ||
| Other financial expenses | - 906.73 | - 872.86 | - 703.98 | -1 038.04 | -1 234.72 |
| Pre-tax profit | 1 235.68 | 3 437.49 | 5 734.88 | 2 645.93 | 1 023.38 |
| Income taxes | - 257.91 | - 829.95 | -1 245.63 | - 572.49 | - 219.12 |
| Net earnings | 977.77 | 2 607.54 | 4 489.25 | 2 073.44 | 804.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 069.49 | 22 514.90 | 21 960.31 | 21 405.72 | 20 851.13 |
| Machinery and equipment | 14 216.75 | 13 740.41 | 12 933.51 | 20 843.54 | 18 171.18 |
| Tangible assets total | 37 286.24 | 36 255.31 | 34 893.82 | 42 249.26 | 39 022.31 |
| Other receivables | 6.38 | 6.38 | |||
| Investments total | 6.38 | 6.38 | |||
| Non-current other receivables | 1 209.88 | 720.17 | |||
| Long term receivables total | 1 209.88 | 720.17 | |||
| Raw materials and consumables | 6 085.88 | 6 127.73 | 7 116.53 | 5 463.11 | 4 925.00 |
| Finished products/goods | 6 297.06 | 5 838.78 | 7 205.53 | 10 112.27 | 9 576.80 |
| Inventories total | 12 382.94 | 11 966.51 | 14 322.07 | 15 575.38 | 14 501.80 |
| Current trade debtors | 3 215.65 | 5 196.86 | 6 271.98 | 5 829.94 | 4 010.76 |
| Prepayments and accrued income | 81.14 | 99.35 | 442.99 | 506.34 | 514.73 |
| Current other receivables | 38.77 | 34.04 | 526.37 | 2 425.23 | 873.20 |
| Short term receivables total | 3 335.56 | 5 330.26 | 7 241.33 | 8 761.51 | 5 398.69 |
| Cash and bank deposits | 359.46 | 360.38 | 40.45 | ||
| Cash and cash equivalents | 359.46 | 360.38 | 40.45 | ||
| Balance sheet total (assets) | 53 370.58 | 53 558.45 | 58 027.48 | 67 306.32 | 58 963.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 4 905.77 | 5 883.54 | 6 791.08 | 11 280.33 | 13 353.77 |
| Profit of the financial year | 977.77 | 2 607.54 | 4 489.25 | 2 073.44 | 804.26 |
| Shareholders equity total | 10 883.54 | 13 491.08 | 17 980.33 | 18 353.77 | 19 158.03 |
| Provisions | 1 249.11 | 1 337.15 | 1 448.57 | 1 496.03 | 1 500.43 |
| Non-current loans from credit institutions | 13 337.89 | 12 680.17 | 11 998.24 | 11 311.89 | 10 621.11 |
| Non-current leasing loans | 8 201.43 | 7 882.90 | 6 592.06 | 13 389.53 | 11 109.95 |
| Non-current other liabilities | 541.66 | 652.60 | 652.60 | ||
| Non-current deferred tax liabilities | 723.58 | 762.36 | |||
| Non-current liabilities total | 22 080.97 | 21 215.66 | 19 242.89 | 25 425.01 | 22 493.42 |
| Current loans from credit institutions | 10 915.41 | 8 106.29 | 8 585.53 | 9 276.06 | 8 030.50 |
| Current trade creditors | 1 256.15 | 1 206.86 | 3 000.55 | 1 643.04 | 956.80 |
| Current owed to group member | 4 408.62 | 4 186.28 | 4 335.77 | 6 442.07 | 5 102.79 |
| Short-term deferred tax liabilities | 503.99 | 771.35 | 1 134.21 | 525.03 | 214.72 |
| Other non-interest bearing current liabilities | 1 857.22 | 3 243.77 | 2 299.61 | 4 145.31 | 1 506.57 |
| Accruals and deferred income | 215.57 | ||||
| Current liabilities total | 19 156.96 | 17 514.56 | 19 355.68 | 22 031.51 | 15 811.37 |
| Balance sheet total (liabilities) | 53 370.58 | 53 558.45 | 58 027.48 | 67 306.32 | 58 963.25 |
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