PDC-PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 25784111
Skovgårdsvej 27, 3200 Helsinge
tel: 48760120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 378.00 | 10 459.00 | 11 949.00 | 8 828.00 | 8 888.08 |
| Employee benefit expenses | -4 230.00 | -5 540.00 | -6 650.00 | -6 332.00 | -6 799.12 |
| Other operating expenses | -32.00 | -35.00 | -86.00 | ||
| Total depreciation | -1 382.00 | - 717.00 | - 848.00 | - 954.00 | -1 101.86 |
| EBIT | 2 734.00 | 4 167.00 | 4 451.00 | 1 456.00 | 987.10 |
| Other financial income | 1.00 | 1.00 | 2.96 | ||
| Other financial expenses | - 131.00 | - 100.00 | -76.00 | - 133.00 | - 186.22 |
| Pre-tax profit | 2 603.00 | 4 068.00 | 4 376.00 | 1 323.00 | 803.83 |
| Income taxes | - 573.00 | - 858.00 | - 963.00 | - 291.00 | - 189.03 |
| Net earnings | 2 030.00 | 3 210.00 | 3 413.00 | 1 032.00 | 614.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 363.00 | 4 453.00 | 3 695.00 | 3 817.00 | 4 213.69 |
| Machinery and equipment | 872.00 | 782.00 | 816.00 | 1 270.00 | 1 466.88 |
| Tangible assets total | 5 235.00 | 5 235.00 | 4 511.00 | 5 087.00 | 5 680.57 |
| Investments total | 156.00 | 273.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 181.00 | 1 924.00 | 2 213.00 | 1 708.00 | 2 108.24 |
| Finished products/goods | 622.00 | 907.00 | 1 186.00 | 907.00 | 1 683.39 |
| Inventories total | 1 803.00 | 2 831.00 | 3 399.00 | 2 615.00 | 3 791.63 |
| Current trade debtors | 2 866.00 | 2 435.00 | 1 734.00 | 2 075.00 | 2 281.11 |
| Prepayments and accrued income | 53.55 | ||||
| Current other receivables | 139.00 | 517.00 | 141.00 | 40.00 | 206.54 |
| Short term receivables total | 3 005.00 | 2 952.00 | 1 875.00 | 2 115.00 | 2 541.19 |
| Cash and bank deposits | 1 467.00 | 1 020.00 | 3 463.00 | 2 915.00 | 549.47 |
| Cash and cash equivalents | 1 467.00 | 1 020.00 | 3 463.00 | 2 915.00 | 549.47 |
| Balance sheet total (assets) | 11 510.00 | 12 038.00 | 13 248.00 | 12 888.00 | 12 836.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 3 200.00 | 3 400.00 | ||
| Retained earnings | 1 488.00 | 319.00 | 129.00 | 3 541.00 | 4 573.50 |
| Profit of the financial year | 2 030.00 | 3 210.00 | 3 413.00 | 1 032.00 | 614.80 |
| Shareholders equity total | 6 218.00 | 7 229.00 | 7 442.00 | 5 073.00 | 5 688.30 |
| Provisions | 436.00 | 483.00 | 583.00 | 603.00 | 612.90 |
| Non-current leasing loans | 1 381.00 | 546.00 | 304.00 | 658.00 | 359.15 |
| Non-current other liabilities | - 811.00 | - 863.00 | |||
| Non-current deferred tax liabilities | 811.00 | 863.00 | |||
| Non-current liabilities total | 1 381.00 | 546.00 | 304.00 | 658.00 | 359.15 |
| Current loans from credit institutions | 576.00 | 836.00 | 242.00 | 317.00 | 264.55 |
| Current trade creditors | 647.00 | 442.00 | 1 495.00 | 989.00 | 1 416.47 |
| Current owed to group member | 599.00 | 514.00 | 555.00 | 3 984.00 | 3 841.38 |
| Short-term deferred tax liabilities | 455.00 | 271.00 | 179.61 | ||
| Other non-interest bearing current liabilities | 1 198.00 | 1 988.00 | 2 627.00 | 993.00 | 473.86 |
| Current liabilities total | 3 475.00 | 3 780.00 | 4 919.00 | 6 554.00 | 6 175.86 |
| Balance sheet total (liabilities) | 11 510.00 | 12 038.00 | 13 248.00 | 12 888.00 | 12 836.22 |
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