PLASTPACK NORDIC ApS
CVR number: 26941385
Petersmindevej 3, 4250 Fuglebjerg
j.engmann@plastpack-nordic.com
tel: 51372762
www.plastpack-nordic.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.13 | 595.90 | 1 104.50 | 942.04 | - 897.15 |
| Employee benefit expenses | - 497.53 | - 556.10 | -1 092.08 | - 989.32 | - 556.03 |
| Other operating expenses | -71.08 | ||||
| Total depreciation | -85.96 | -85.96 | -83.23 | -72.96 | |
| EBIT | -31.35 | -46.16 | -70.80 | - 120.23 | -1 524.27 |
| Other financial income | 179.85 | 351.65 | 306.32 | 507.98 | 381.88 |
| Other financial expenses | - 105.69 | - 197.43 | - 197.79 | - 313.16 | - 264.68 |
| Pre-tax profit | 42.80 | 108.06 | 37.73 | 74.59 | -1 407.08 |
| Income taxes | -12.71 | -30.11 | -11.71 | -24.17 | 298.46 |
| Net earnings | 30.09 | 77.95 | 26.02 | 50.42 | -1 108.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 23.27 | 10.27 | |||
| Intangible assets total | 23.27 | 10.27 | |||
| Buildings | 444.96 | 372.00 | 299.04 | 226.09 | |
| Tangible assets total | 444.96 | 372.00 | 299.04 | 226.09 | |
| Other receivables | 54.58 | 54.58 | 54.58 | ||
| Investments total | 54.58 | 54.58 | 54.58 | ||
| Non-curr. owed by particip. interest comp. | 5 281.01 | 5 705.07 | |||
| Long term receivables total | 5 281.01 | 5 705.07 | |||
| Raw materials and consumables | 885.27 | 483.60 | 660.35 | 852.45 | 116.06 |
| Inventories total | 885.27 | 483.60 | 660.35 | 852.45 | 116.06 |
| Current trade debtors | 857.31 | 881.57 | 743.08 | 1 004.16 | 330.25 |
| Current amounts owed by group member comp. | 608.96 | 812.71 | 989.80 | 1 384.15 | 1 594.37 |
| Current owed by particip. interest comp. | 2 531.69 | 4 191.85 | 4 162.16 | ||
| Prepayments and accrued income | 11.06 | 19.26 | 27.74 | ||
| Current other receivables | 99.56 | 327.21 | 458.08 | 277.41 | |
| Current deferred tax assets | 282.40 | ||||
| Short term receivables total | 4 009.02 | 6 004.95 | 6 249.98 | 2 846.39 | 2 484.43 |
| Cash and bank deposits | 41.39 | 470.37 | 303.80 | 185.15 | |
| Cash and cash equivalents | 41.39 | 470.37 | 303.80 | 185.15 | |
| Balance sheet total (assets) | 5 417.09 | 6 966.80 | 7 734.33 | 9 509.74 | 8 490.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.00 | 65.00 | |||
| Retained earnings | 851.97 | 882.06 | 960.01 | 921.04 | 971.46 |
| Profit of the financial year | 30.09 | 77.95 | 26.02 | 50.42 | -1 108.61 |
| Shareholders equity total | 1 007.06 | 1 085.01 | 1 111.04 | 1 161.46 | 52.84 |
| Provisions | 19.37 | 21.37 | 19.38 | 16.07 | |
| Non-current loans from credit institutions | 226.10 | 131.10 | 44.15 | ||
| Non-current liabilities total | 226.10 | 131.10 | 44.15 | ||
| Current loans from credit institutions | 1 599.36 | 1 550.97 | 2 317.27 | 1 989.66 | 1 531.10 |
| Current trade creditors | 3 409.16 | 4 229.77 | |||
| Current owed to participating | 1.37 | ||||
| Short-term deferred tax liabilities | 4.38 | 30.50 | 13.70 | 27.49 | 27.49 |
| Other non-interest bearing current liabilities | 2 559.46 | 4 147.84 | 4 228.80 | 2 905.90 | 2 649.52 |
| Current liabilities total | 4 164.56 | 5 729.32 | 6 559.76 | 8 332.22 | 8 437.87 |
| Balance sheet total (liabilities) | 5 417.09 | 6 966.80 | 7 734.33 | 9 509.74 | 8 490.71 |
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