PLASQUIP ApS — Credit Rating and Financial Key Figures
CVR number: 14048308
Lejbøllevej 13, Lejbølle 5953 Tranekær
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.32 | 2 920.08 | 3 133.55 | -35.93 | 52.45 |
| Employee benefit expenses | -2 819.86 | -2 557.62 | - 964.95 | - 469.42 | - 407.15 |
| Total depreciation | -96.64 | -24.70 | -25.75 | ||
| EBIT | - 185.19 | 337.76 | 2 142.85 | - 505.35 | - 354.70 |
| Other financial income | 6.24 | 3.24 | 35.68 | 14.69 | 4.01 |
| Other financial expenses | -58.04 | -9.90 | 1.09 | -2.37 | -33.03 |
| Pre-tax profit | - 236.98 | 331.10 | 2 179.62 | - 493.02 | - 383.73 |
| Income taxes | 50.30 | -74.99 | - 479.55 | 108.47 | 83.70 |
| Net earnings | - 186.69 | 256.11 | 1 700.07 | - 384.56 | - 300.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.45 | 25.75 | |||
| Tangible assets total | 96.45 | 25.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 084.06 | 754.39 | |||
| Raw materials and consumables | 1 324.96 | 850.25 | |||
| Inventories total | 2 409.02 | 1 604.64 | |||
| Current trade debtors | 243.28 | 2 403.24 | 20.85 | 12.21 | 44.32 |
| Current amounts owed by group member comp. | 271.00 | 361.83 | 349.08 | 1 036.26 | |
| Prepayments and accrued income | 43.98 | 48.95 | 1.36 | 1.36 | |
| Current deferred tax assets | 56.58 | 9.04 | 8.21 | 116.68 | 87.04 |
| Short term receivables total | 614.83 | 2 823.06 | 30.42 | 479.33 | 1 167.62 |
| Other current investments | 23.88 | 26.08 | 61.29 | 73.39 | 43.93 |
| Cash and bank deposits | 1 775.61 | 1 030.28 | 2 754.14 | 1 042.52 | 33.19 |
| Cash and cash equivalents | 1 799.48 | 1 056.36 | 2 815.43 | 1 115.91 | 77.12 |
| Balance sheet total (assets) | 4 919.78 | 5 509.81 | 2 845.85 | 1 595.24 | 1 244.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 036.26 | |||
| Retained earnings | 3 982.71 | - 203.98 | 52.13 | 1 752.20 | 331.38 |
| Profit of the financial year | - 186.69 | 256.11 | 1 700.07 | - 384.56 | - 300.03 |
| Shareholders equity total | 3 921.02 | 4 177.13 | 1 877.20 | 1 492.65 | 1 192.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.39 | 206.20 | 1.36 | 0.21 | |
| Current owed to participating | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Current owed to group member | 172.50 | ||||
| Short-term deferred tax liabilities | 27.81 | 478.72 | |||
| Other non-interest bearing current liabilities | 808.93 | 1 097.23 | 315.99 | 99.80 | 50.48 |
| Current liabilities total | 998.76 | 1 332.68 | 968.64 | 102.59 | 52.13 |
| Balance sheet total (liabilities) | 4 919.78 | 5 509.81 | 2 845.85 | 1 595.24 | 1 244.74 |
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