Plast1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42728136
Usserød Kongevej 132, 2970 Hørsholm
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 558.40 | 842.27 | 874.41 |
| Other operating income | 0.63 | 0.28 | |
| Costs of manufacturing | - 620.96 | - 631.06 | |
| External services | - 105.77 | - 108.42 | |
| Gross profit | 558.40 | 116.16 | 135.21 |
| Employee benefit expenses | -24.31 | -27.38 | |
| Other operating expenses | -0.04 | -0.01 | |
| Total depreciation | -17.74 | -17.01 | |
| EBIT | 15.55 | 74.08 | 90.81 |
| Other financial income | 0.68 | 1.06 | |
| Other financial expenses | -10.13 | -14.89 | |
| Pre-tax profit | 4.63 | 64.63 | 76.98 |
| Income taxes | -16.70 | -20.87 | |
| Net earnings | 4.63 | 47.94 | 56.11 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 96.12 | 84.35 | ||
| Intangible assets total | 96.12 | 84.35 | ||
| Land and waters | 8.77 | 8.61 | ||
| Buildings | 33.42 | 38.75 | ||
| Machinery and equipment | 0.47 | 0.55 | ||
| Advance payments and construction in progress | 2.19 | 7.85 | ||
| Tangible assets total | 44.86 | 55.77 | ||
| Investments total | 0.04 | 318.94 | ||
| Long term receivables total | ||||
| Finished products/goods | 19.32 | 11.80 | ||
| Inventories total | 19.32 | 11.80 | ||
| Current trade debtors | 143.10 | 151.35 | ||
| Prepayments and accrued income | 1.25 | 1.57 | ||
| Current other receivables | 1.63 | 1.86 | ||
| Short term receivables total | 145.98 | 154.78 | ||
| Cash and bank deposits | 81.64 | 55.79 | ||
| Cash and cash equivalents | 81.64 | 55.79 | ||
| Balance sheet total (assets) | 0.04 | 318.94 | 387.91 | 362.48 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 31.94 | 0.05 | 0.05 |
| Retained earnings | -4.63 | 31.89 | -25.18 | |
| Profit of the financial year | 4.63 | 47.94 | 56.11 | |
| Shareholders equity total | 0.04 | 31.94 | 79.88 | 30.99 |
| Provisions | 3.00 | 3.70 | ||
| Non-current loans from credit institutions | 86.98 | 124.56 | ||
| Non-current deferred tax liabilities | 26.03 | |||
| Non-current liabilities total | 113.01 | 124.56 | ||
| Current loans from credit institutions | 47.56 | 52.30 | ||
| Current trade creditors | 117.21 | 119.06 | ||
| Current owed to group member | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 16.20 | 17.68 | ||
| Other non-interest bearing current liabilities | 10.85 | 13.99 | ||
| Current liabilities total | 192.03 | 203.24 | ||
| Balance sheet total (liabilities) | 0.04 | 31.94 | 387.91 | 362.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.