PÖPPELMANN PLASTIK SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 27714463
Østerbrogade 226, 2100 København Ø
MarvinHoffmann@poeppelmann.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.03 | 1 458.29 | 1 913.08 | 525.93 | 943.36 |
| Employee benefit expenses | -1 378.95 | -1 328.56 | -1 430.05 | - 627.71 | - 636.71 |
| Total depreciation | -3.27 | -76.00 | -76.00 | -76.00 | -76.00 |
| EBIT | 136.36 | 53.74 | 407.03 | - 177.78 | 230.64 |
| Other financial income | 61.35 | 247.92 | 28.43 | ||
| Other financial expenses | -72.19 | -24.88 | - 297.64 | -33.85 | - 208.53 |
| Pre-tax profit | 64.16 | 90.21 | 109.39 | 36.29 | 50.54 |
| Income taxes | -14.11 | -19.88 | -37.62 | 5.15 | -20.28 |
| Net earnings | 50.05 | 70.33 | 71.77 | 41.44 | 30.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.33 | 272.33 | 196.33 | 120.33 | 44.33 |
| Tangible assets total | 348.33 | 272.33 | 196.33 | 120.33 | 44.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.25 | 248.84 | 1 310.15 | ||
| Prepayments and accrued income | 10.34 | 27.64 | 8.98 | 2.45 | 1.67 |
| Current other receivables | 70.12 | 81.42 | 102.06 | 27.13 | 46.47 |
| Current deferred tax assets | 172.01 | 73.02 | 52.00 | ||
| Short term receivables total | 252.47 | 182.07 | 391.29 | 278.42 | 1 358.29 |
| Cash and bank deposits | 13 003.13 | 12 626.32 | 12 513.59 | 12 611.41 | 11 630.38 |
| Cash and cash equivalents | 13 003.13 | 12 626.32 | 12 513.59 | 12 611.41 | 11 630.38 |
| Balance sheet total (assets) | 13 603.93 | 13 080.72 | 13 101.21 | 13 010.16 | 13 033.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 266.31 | 12 316.36 | 12 386.69 | 12 458.46 | 12 499.91 |
| Profit of the financial year | 50.05 | 70.33 | 71.77 | 41.44 | 30.26 |
| Shareholders equity total | 12 516.36 | 12 586.69 | 12 658.46 | 12 699.91 | 12 730.17 |
| Provisions | 9.61 | 1.28 | |||
| Non-current deferred tax liabilities | 53.15 | 168.58 | |||
| Non-current liabilities total | 53.15 | 168.58 | |||
| Current trade creditors | 14.14 | 2.54 | |||
| Current owed to group member | 750.76 | 178.13 | |||
| Short-term deferred tax liabilities | 3.17 | 21.56 | |||
| Other non-interest bearing current liabilities | 322.67 | 260.22 | 264.56 | 305.81 | 281.28 |
| Current liabilities total | 1 087.57 | 440.89 | 264.56 | 308.98 | 302.84 |
| Balance sheet total (liabilities) | 13 603.93 | 13 080.72 | 13 101.21 | 13 010.16 | 13 033.01 |
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