SCANDINAVIAN PLASTIC TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 33260857
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.00 | 265.84 | 237.89 | 285.87 | 440.39 |
| EBIT | - 377.00 | 265.84 | 237.89 | 285.87 | 440.39 |
| Other financial income | 2.76 | 0.31 | 0.05 | 0.06 | |
| Other financial expenses | -63.92 | -66.82 | -95.02 | -85.09 | |
| Pre-tax profit | - 377.00 | 204.67 | 171.38 | 190.90 | 355.36 |
| Income taxes | 83.00 | -36.73 | -37.21 | -42.00 | -81.41 |
| Net earnings | - 294.00 | 167.94 | 134.17 | 148.90 | 273.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 800.00 | 2 780.00 | 2 780.00 | 2 750.00 | 2 750.00 |
| Participating interests | 400.00 | 500.00 | 500.00 | 550.00 | 580.00 |
| Investments total | 3 200.00 | 3 280.00 | 3 280.00 | 3 300.00 | 3 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.00 | 874.12 | 771.12 | 870.13 | 1 536.67 |
| Current other receivables | 5.32 | ||||
| Current deferred tax assets | 108.00 | 67.91 | 0.71 | ||
| Short term receivables total | 1 268.00 | 947.35 | 771.82 | 870.13 | 1 536.67 |
| Cash and bank deposits | 1.00 | 0.80 | 14.63 | 19.30 | 49.58 |
| Cash and cash equivalents | 1.00 | 0.80 | 14.63 | 19.30 | 49.58 |
| Balance sheet total (assets) | 4 469.00 | 4 228.15 | 4 066.45 | 4 189.43 | 4 916.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 729.00 | 1 435.21 | 1 603.15 | 1 737.32 | 1 886.22 |
| Profit of the financial year | - 294.00 | 167.94 | 134.17 | 148.90 | 273.95 |
| Shareholders equity total | 1 515.00 | 1 683.15 | 1 817.32 | 1 966.22 | 2 240.17 |
| Non-current liabilities total | |||||
| Current bonds | 39.18 | 59.56 | 70.94 | ||
| Current trade creditors | 398.00 | 542.30 | 527.95 | 409.82 | 429.40 |
| Current owed to group member | 2 442.00 | 1 910.81 | 1 682.00 | 1 711.83 | 2 097.56 |
| Short-term deferred tax liabilities | 42.00 | 78.18 | |||
| Other non-interest bearing current liabilities | 114.00 | 91.89 | |||
| Current liabilities total | 2 954.00 | 2 545.00 | 2 249.13 | 2 223.21 | 2 676.08 |
| Balance sheet total (liabilities) | 4 469.00 | 4 228.15 | 4 066.45 | 4 189.43 | 4 916.25 |
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