AGTRUP-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 53754015
Essen 12, 6000 Kolding
info@agtrup-plast.dk
tel: 75566435
www.agtrup-plast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 072.21 | 6 266.50 | 5 274.97 | 4 512.58 | 5 570.32 |
| Employee benefit expenses | -4 841.73 | -5 027.40 | -5 122.01 | -4 270.06 | -4 854.81 |
| Total depreciation | - 458.70 | - 377.57 | - 242.52 | - 297.27 | - 358.66 |
| EBIT | 771.78 | 861.53 | -89.56 | -54.75 | 356.85 |
| Other financial income | 25.40 | 35.90 | 42.64 | 49.13 | 60.14 |
| Other financial expenses | - 129.83 | - 149.78 | - 173.90 | - 219.99 | - 188.69 |
| Pre-tax profit | 667.34 | 747.65 | - 220.82 | - 225.62 | 228.30 |
| Income taxes | - 157.84 | - 180.98 | 44.44 | 44.39 | -66.12 |
| Net earnings | 509.50 | 566.67 | - 176.38 | - 181.22 | 162.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.75 | 943.44 | 856.38 | 743.80 | 864.05 |
| Machinery and equipment | 79.83 | 461.32 | 401.35 | 469.66 | 315.93 |
| Tangible assets total | 816.58 | 1 404.76 | 1 257.73 | 1 213.46 | 1 179.99 |
| Investments total | |||||
| Non-current other receivables | 178.50 | 178.50 | 178.50 | 178.50 | 108.50 |
| Long term receivables total | 178.50 | 178.50 | 178.50 | 178.50 | 108.50 |
| Raw materials and consumables | 1 216.38 | 1 466.33 | 1 558.00 | 1 147.50 | 1 095.59 |
| Finished products/goods | 2 180.59 | 2 473.22 | 2 269.05 | 2 463.89 | 2 211.78 |
| Inventories total | 3 396.97 | 3 939.54 | 3 827.05 | 3 611.39 | 3 307.37 |
| Current trade debtors | 3 071.95 | 2 520.26 | 1 657.13 | 2 244.06 | 2 317.13 |
| Current amounts owed by group member comp. | 792.90 | 1 013.44 | 1 251.02 | 1 408.87 | |
| Prepayments and accrued income | 381.71 | 622.05 | 668.84 | 211.07 | 50.54 |
| Current other receivables | 347.63 | 2.03 | |||
| Current deferred tax assets | 171.50 | 58.36 | 102.79 | 147.19 | 50.92 |
| Short term receivables total | 4 765.69 | 4 214.10 | 3 681.82 | 4 011.19 | 2 418.60 |
| Cash and bank deposits | 13.03 | 0.00 | 37.10 | 27.41 | 3.47 |
| Cash and cash equivalents | 13.03 | 0.00 | 37.10 | 27.41 | 3.47 |
| Balance sheet total (assets) | 9 170.77 | 9 736.91 | 8 982.20 | 9 041.94 | 7 017.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 856.36 | 3 365.86 | 3 932.53 | 3 756.15 | 3 574.92 |
| Profit of the financial year | 509.50 | 566.67 | - 176.38 | - 181.22 | 162.18 |
| Shareholders equity total | 3 565.86 | 4 132.53 | 3 956.15 | 3 774.93 | 3 937.10 |
| Non-current deferred tax liabilities | 20.73 | ||||
| Non-current liabilities total | 20.73 | ||||
| Current loans from credit institutions | 628.60 | 532.37 | 773.88 | 1 063.89 | 1 229.32 |
| Current trade creditors | 974.94 | 931.63 | 373.01 | 663.50 | 318.63 |
| Current owed to participating | 415.54 | 480.05 | 274.77 | 456.69 | 35.10 |
| Current owed to group member | 2 519.06 | 3 045.25 | 3 116.22 | 2 619.12 | 990.88 |
| Short-term deferred tax liabilities | 144.78 | 290.75 | 145.97 | ||
| Other non-interest bearing current liabilities | 624.91 | 324.33 | 342.18 | 463.82 | 486.17 |
| Accruals and deferred income | 297.08 | ||||
| Current liabilities total | 5 604.90 | 5 604.38 | 5 026.05 | 5 267.02 | 3 060.09 |
| Balance sheet total (liabilities) | 9 170.77 | 9 736.91 | 8 982.20 | 9 041.94 | 7 017.93 |
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