Lidemark Plast ApS — Credit Rating and Financial Key Figures
CVR number: 37184373
Sven Brasch Vej 23, 4140 Borup
plast@lidemarkplast.dk
tel: 56879300
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.42 | 703.19 | 556.69 | 539.62 | 388.78 |
| Employee benefit expenses | - 551.75 | - 556.21 | - 597.98 | - 435.98 | - 460.91 |
| EBIT | 69.67 | 146.98 | -41.28 | 103.64 | -72.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.22 | -3.98 | -3.20 | -2.04 | -1.65 |
| Pre-tax profit | 67.45 | 143.01 | -44.48 | 101.60 | -73.78 |
| Income taxes | -15.23 | -32.67 | 9.72 | -22.35 | 16.21 |
| Net earnings | 52.22 | 110.34 | -34.76 | 79.25 | -57.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | |||
| Finished products/goods | 20.00 | 73.03 | 71.00 | ||
| Inventories total | 35.00 | 20.00 | 20.00 | 73.03 | 71.00 |
| Current trade debtors | 213.75 | 175.37 | 88.04 | 118.04 | 96.92 |
| Current other receivables | 47.38 | 15.90 | |||
| Current deferred tax assets | 2.77 | 27.72 | 22.21 | ||
| Short term receivables total | 216.53 | 175.37 | 115.76 | 165.42 | 135.03 |
| Cash and bank deposits | 338.73 | 584.47 | 388.08 | 217.46 | 174.68 |
| Cash and cash equivalents | 338.73 | 584.47 | 388.08 | 217.46 | 174.68 |
| Balance sheet total (assets) | 590.26 | 779.84 | 523.85 | 455.91 | 380.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.93 | 170.16 | 280.50 | 245.74 | 324.99 |
| Profit of the financial year | 52.22 | 110.34 | -34.76 | 79.25 | -57.57 |
| Shareholders equity total | 220.16 | 330.50 | 295.74 | 374.99 | 317.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.41 | 288.66 | 126.63 | 63.60 | 13.00 |
| Current owed to participating | 6.12 | 3.16 | |||
| Short-term deferred tax liabilities | 10.67 | 2.63 | |||
| Other non-interest bearing current liabilities | 138.57 | 146.86 | 101.48 | 14.70 | 50.29 |
| Current liabilities total | 370.10 | 449.34 | 228.11 | 80.92 | 63.29 |
| Balance sheet total (liabilities) | 590.26 | 779.84 | 523.85 | 455.91 | 380.70 |
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