PDC-PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 25784111
Skovgårdsvej 27, 3200 Helsinge
tel: 48760120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 507.00 | 8 378.00 | 10 459.00 | 11 949.00 | 8 950.10 |
| Employee benefit expenses | -3 667.00 | -4 230.00 | -5 540.00 | -6 650.00 | -6 455.46 |
| Other operating expenses | -12.00 | -32.00 | -35.00 | -85.73 | |
| Total depreciation | -2 410.00 | -1 382.00 | - 717.00 | - 848.00 | - 953.91 |
| EBIT | 1 418.00 | 2 734.00 | 4 167.00 | 4 451.00 | 1 454.99 |
| Other financial income | 1.00 | 1.00 | 0.32 | ||
| Other financial expenses | - 128.00 | - 131.00 | - 100.00 | -76.00 | - 132.56 |
| Pre-tax profit | 1 290.00 | 2 603.00 | 4 068.00 | 4 376.00 | 1 322.75 |
| Income taxes | - 283.00 | - 573.00 | - 858.00 | - 963.00 | - 291.01 |
| Net earnings | 1 007.00 | 2 030.00 | 3 210.00 | 3 413.00 | 1 031.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 377.00 | 4 363.00 | 4 453.00 | 3 695.00 | 3 817.39 |
| Machinery and equipment | 849.00 | 872.00 | 782.00 | 816.00 | 1 270.17 |
| Tangible assets total | 4 226.00 | 5 235.00 | 5 235.00 | 4 511.00 | 5 087.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 193.00 | 1 181.00 | 1 924.00 | 2 213.00 | 1 707.52 |
| Finished products/goods | 966.00 | 622.00 | 907.00 | 1 186.00 | 907.39 |
| Inventories total | 2 159.00 | 1 803.00 | 2 831.00 | 3 399.00 | 2 614.91 |
| Current trade debtors | 2 413.00 | 2 866.00 | 2 435.00 | 1 734.00 | 2 074.76 |
| Current other receivables | 139.00 | 139.00 | 517.00 | 141.00 | 195.94 |
| Short term receivables total | 2 552.00 | 3 005.00 | 2 952.00 | 1 875.00 | 2 270.70 |
| Cash and bank deposits | 661.00 | 1 467.00 | 1 020.00 | 3 463.00 | 2 914.28 |
| Cash and cash equivalents | 661.00 | 1 467.00 | 1 020.00 | 3 463.00 | 2 914.28 |
| Balance sheet total (assets) | 9 598.00 | 11 510.00 | 12 038.00 | 13 248.00 | 12 887.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 681.00 | 1 488.00 | 319.00 | 129.00 | 3 541.75 |
| Profit of the financial year | 1 007.00 | 2 030.00 | 3 210.00 | 3 413.00 | 1 031.75 |
| Shareholders equity total | 4 188.00 | 6 218.00 | 7 229.00 | 7 442.00 | 5 073.50 |
| Provisions | 318.00 | 436.00 | 483.00 | 583.00 | 603.49 |
| Non-current leasing loans | 928.00 | 1 381.00 | 546.00 | 304.00 | 659.37 |
| Non-current other liabilities | - 811.00 | - 863.00 | - 270.73 | ||
| Non-current deferred tax liabilities | 811.00 | 863.00 | 270.73 | ||
| Non-current liabilities total | 928.00 | 1 381.00 | 546.00 | 304.00 | 659.37 |
| Current loans from credit institutions | 1 177.00 | 576.00 | 836.00 | 242.00 | 316.51 |
| Current trade creditors | 904.00 | 647.00 | 442.00 | 1 495.00 | 944.48 |
| Current owed to group member | 1 162.00 | 599.00 | 514.00 | 555.00 | 3 983.58 |
| Short-term deferred tax liabilities | 230.00 | 455.00 | |||
| Other non-interest bearing current liabilities | 691.00 | 1 198.00 | 1 988.00 | 2 627.00 | 1 306.54 |
| Current liabilities total | 4 164.00 | 3 475.00 | 3 780.00 | 4 919.00 | 6 551.11 |
| Balance sheet total (liabilities) | 9 598.00 | 11 510.00 | 12 038.00 | 13 248.00 | 12 887.46 |
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