SolidPlast ApS — Credit Rating and Financial Key Figures

CVR number: 42732303
Lergårdvej 5, 6040 Egtved
ca@andersenssteel.dk
tel: 24600425
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit314.5516.5168.64
EBIT314.5516.5168.64
Other financial income39.7576.21
Other financial expenses-8.11-39.67-48.40
Pre-tax profit306.4416.5996.45
Income taxes-66.39-9.60-25.68
Net earnings240.057.0070.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables47.0075.00260.00
Inventories total47.0075.00260.00
Current trade debtors154.6783.22126.45
Current amounts owed by group member comp.712.201 967.973 194.61
Prepayments and accrued income12.35
Current other receivables216.27164.17399.11
Short term receivables total1 095.472 215.353 720.17
Cash and bank deposits23.7313.541.40
Cash and cash equivalents23.7313.541.40
Balance sheet total (assets)1 166.212 303.893 981.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Retained earnings240.05247.05
Profit of the financial year240.057.0070.77
Shareholders equity total390.05397.05467.82
Non-current liabilities total
Current trade creditors584.84511.331 483.88
Current owed to group member104.99523.77676.16
Other non-interest bearing current liabilities86.33871.741 353.72
Current liabilities total776.161 906.843 513.75
Balance sheet total (liabilities)1 166.212 303.893 981.57
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