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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 326.60 | 6 072.21 | 6 266.50 | 5 274.97 | 4 512.58 |
| Employee benefit expenses | -4 443.47 | -4 841.73 | -5 027.40 | -5 122.01 | -4 270.06 |
| Total depreciation | - 400.28 | - 458.70 | - 377.57 | - 242.52 | - 297.27 |
| EBIT | 482.84 | 771.78 | 861.53 | -89.56 | -54.75 |
| Other financial income | 0.29 | 25.40 | 35.90 | 42.64 | 49.13 |
| Other financial expenses | - 122.15 | - 129.83 | - 149.78 | - 173.90 | - 219.99 |
| Pre-tax profit | 360.99 | 667.34 | 747.65 | - 220.82 | - 225.62 |
| Income taxes | -92.80 | - 157.84 | - 180.98 | 44.44 | 44.39 |
| Net earnings | 268.19 | 509.50 | 566.67 | - 176.38 | - 181.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.14 | 736.75 | 943.44 | 856.38 | 743.80 |
| Machinery and equipment | 40.86 | 79.83 | 461.32 | 401.35 | 469.66 |
| Tangible assets total | 636.01 | 816.58 | 1 404.76 | 1 257.73 | 1 213.46 |
| Investments total | |||||
| Non-current other receivables | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Long term receivables total | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Raw materials and consumables | 1 151.31 | 1 216.38 | 1 466.33 | 1 558.00 | 1 147.50 |
| Finished products/goods | 2 117.78 | 2 180.59 | 2 473.22 | 2 269.05 | 2 463.89 |
| Inventories total | 3 269.08 | 3 396.97 | 3 939.54 | 3 827.05 | 3 611.39 |
| Current trade debtors | 1 625.23 | 3 071.95 | 2 520.26 | 1 657.13 | 2 244.06 |
| Current amounts owed by group member comp. | 792.90 | 1 013.44 | 1 251.02 | 1 408.87 | |
| Prepayments and accrued income | 274.83 | 381.71 | 622.05 | 668.84 | 211.07 |
| Current other receivables | 347.63 | 2.03 | |||
| Current deferred tax assets | 184.56 | 171.50 | 58.36 | 102.79 | 147.19 |
| Short term receivables total | 2 084.63 | 4 765.69 | 4 214.10 | 3 681.82 | 4 011.19 |
| Cash and bank deposits | 1 461.86 | 13.03 | 0.00 | 37.10 | 27.41 |
| Cash and cash equivalents | 1 461.86 | 13.03 | 0.00 | 37.10 | 27.41 |
| Balance sheet total (assets) | 7 630.08 | 9 170.77 | 9 736.91 | 8 982.20 | 9 041.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 588.17 | 2 856.36 | 3 365.86 | 3 932.53 | 3 756.15 |
| Profit of the financial year | 268.19 | 509.50 | 566.67 | - 176.38 | - 181.22 |
| Shareholders equity total | 3 056.36 | 3 565.86 | 4 132.53 | 3 956.15 | 3 774.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 628.60 | 532.37 | 773.88 | 1 063.89 | |
| Current trade creditors | 495.28 | 974.94 | 931.63 | 373.01 | 663.50 |
| Current owed to participating | 434.03 | 415.54 | 480.05 | 274.77 | 456.69 |
| Current owed to group member | 2 498.62 | 2 519.06 | 3 045.25 | 3 116.22 | 2 619.12 |
| Short-term deferred tax liabilities | 144.78 | 290.75 | 145.97 | ||
| Other non-interest bearing current liabilities | 1 145.79 | 624.91 | 324.33 | 342.18 | 463.82 |
| Accruals and deferred income | 297.08 | ||||
| Current liabilities total | 4 573.72 | 5 604.90 | 5 604.38 | 5 026.05 | 5 267.02 |
| Balance sheet total (liabilities) | 7 630.08 | 9 170.77 | 9 736.91 | 8 982.20 | 9 041.94 |
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