K.L. Plast ApS — Credit Rating and Financial Key Figures
CVR number: 30570006
Sorøvej 168, Sigersted Huse 4173 Fjenneslev
salg@kl-plast.dk
tel: 57670048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.23 | 662.10 | 779.29 | 800.50 | 985.52 |
| Employee benefit expenses | - 600.61 | - 599.85 | - 602.88 | - 604.93 | - 602.36 |
| Total depreciation | - 135.54 | -39.15 | -6.78 | -8.75 | -8.75 |
| EBIT | 117.08 | 23.10 | 169.63 | 186.82 | 374.41 |
| Other financial income | 0.23 | 0.10 | 1.69 | 2.39 | |
| Other financial expenses | -38.43 | -15.11 | -10.58 | -12.16 | -39.52 |
| Pre-tax profit | 78.88 | 8.09 | 160.74 | 177.05 | 334.89 |
| Income taxes | -41.79 | -3.65 | -35.10 | -23.86 | - 122.05 |
| Net earnings | 37.09 | 4.45 | 125.65 | 153.20 | 212.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.36 | 0.22 | 28.44 | 19.69 | 10.94 |
| Tangible assets total | 39.36 | 0.22 | 28.44 | 19.69 | 10.94 |
| Investments total | |||||
| Non-current other receivables | 91.95 | 93.63 | 95.34 | 97.09 | 98.87 |
| Long term receivables total | 91.95 | 93.63 | 95.34 | 97.09 | 98.87 |
| Raw materials and consumables | 498.00 | 562.57 | 345.79 | 370.46 | 435.24 |
| Inventories total | 498.00 | 562.57 | 345.79 | 370.46 | 435.24 |
| Current trade debtors | 373.68 | 393.63 | 548.48 | 392.33 | 579.18 |
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 45.28 | 0.96 | 7.37 | ||
| Current deferred tax assets | 13.12 | 10.69 | |||
| Short term receivables total | 373.68 | 393.63 | 593.76 | 406.41 | 600.50 |
| Cash and bank deposits | 139.87 | 114.83 | 41.40 | 125.36 | 42.90 |
| Cash and cash equivalents | 139.87 | 114.83 | 41.40 | 125.36 | 42.90 |
| Balance sheet total (assets) | 1 142.87 | 1 164.87 | 1 104.72 | 1 019.01 | 1 188.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.78 | - 375.69 | - 371.25 | - 245.60 | -92.40 |
| Profit of the financial year | 37.09 | 4.45 | 125.65 | 153.20 | 212.84 |
| Shareholders equity total | - 250.69 | - 246.25 | - 120.60 | 32.60 | 245.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.65 | 172.29 | 281.87 | 231.19 | 240.60 |
| Current owed to participating | 741.30 | 545.78 | 616.99 | 494.83 | 302.32 |
| Short-term deferred tax liabilities | 68.19 | 39.99 | 32.35 | 67.19 | 135.29 |
| Other non-interest bearing current liabilities | 382.41 | 653.05 | 294.11 | 193.20 | 264.79 |
| Current liabilities total | 1 393.56 | 1 411.12 | 1 225.32 | 986.41 | 943.00 |
| Balance sheet total (liabilities) | 1 142.87 | 1 164.87 | 1 104.72 | 1 019.01 | 1 188.44 |
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