K. F. PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 37484113
Ibsensvej 23, 2630 Taastrup
kfplast@kfplast.dk
tel: 33241177
www.kfplast.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.53 | -38.99 | 528.12 | - 326.43 | -18.56 |
| EBIT | 66.53 | -38.99 | 528.12 | - 326.43 | -18.56 |
| Other financial expenses | -3.40 | -3.04 | -4.12 | -6.33 | -7.90 |
| Pre-tax profit | 63.13 | -42.03 | 524.00 | - 332.76 | -26.46 |
| Income taxes | 2.05 | 9.04 | - 116.67 | 72.93 | 5.15 |
| Net earnings | 65.17 | -32.98 | 407.33 | - 259.83 | -21.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.64 | 19.44 | 300.87 | 37.00 | |
| Current amounts owed by group member comp. | 10.14 | 5.35 | 14.85 | 24.60 | |
| Current deferred tax assets | 9.04 | 72.93 | 78.08 | ||
| Short term receivables total | 41.78 | 33.84 | 315.72 | 97.53 | 115.08 |
| Cash and bank deposits | 74.24 | 70.20 | 434.21 | 289.76 | 140.30 |
| Cash and cash equivalents | 74.24 | 70.20 | 434.21 | 289.76 | 140.30 |
| Balance sheet total (assets) | 116.02 | 104.03 | 749.94 | 387.29 | 255.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 704.58 | - 639.41 | - 672.39 | - 265.07 | - 524.90 |
| Profit of the financial year | 65.17 | -32.98 | 407.33 | - 259.83 | -21.30 |
| Shareholders equity total | - 139.41 | - 172.39 | 234.93 | -24.90 | -46.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.55 |
| Current owed to group member | 54.33 | ||||
| Short-term deferred tax liabilities | 14.04 | 107.62 | 107.62 | ||
| Other non-interest bearing current liabilities | 234.39 | 269.43 | 400.38 | 297.56 | 238.70 |
| Current liabilities total | 255.43 | 276.43 | 515.00 | 412.19 | 301.58 |
| Balance sheet total (liabilities) | 116.02 | 104.03 | 749.94 | 387.29 | 255.38 |
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