Plant2Plast A/S — Credit Rating and Financial Key Figures
CVR number: 38740962
Nellemosevej 14, Nellemose 5683 Haarby
tel: 64653277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 709.75 | 10 989.47 | 16 738.56 | 4 979.20 | 8 732.53 |
| Employee benefit expenses | -5 195.71 | -6 217.29 | -8 713.89 | -10 152.68 | -7 479.55 |
| Total depreciation | - 742.03 | - 788.96 | - 770.91 | - 767.92 | - 768.69 |
| EBIT | 2 772.00 | 3 983.22 | 7 253.76 | -5 941.39 | 484.29 |
| Other financial income | 1.28 | 0.07 | 269.95 | 76.93 | |
| Other financial expenses | - 118.02 | - 452.61 | - 777.18 | - 729.30 | - 479.47 |
| Pre-tax profit | 2 655.27 | 3 530.68 | 6 476.58 | -6 400.74 | 81.75 |
| Income taxes | - 592.57 | - 792.07 | -1 440.42 | 1 407.21 | -18.45 |
| Net earnings | 2 062.70 | 2 738.61 | 5 036.16 | -4 993.53 | 63.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 462.50 | 3 825.00 | 3 187.50 | 2 550.00 | 1 912.50 |
| Intangible assets total | 4 462.50 | 3 825.00 | 3 187.50 | 2 550.00 | 1 912.50 |
| Buildings | 250.85 | 297.26 | 271.15 | 382.47 | 341.78 |
| Machinery and equipment | 353.21 | 221.78 | 210.63 | 156.85 | 66.34 |
| Tangible assets total | 604.06 | 519.04 | 481.78 | 539.32 | 408.13 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 499.48 | 947.40 | 544.11 | 21.00 | 21.00 |
| Long term receivables total | 499.48 | 947.40 | 544.11 | 21.00 | 21.00 |
| Finished products/goods | 8 864.84 | 10 984.59 | 12 508.32 | 14 536.52 | 9 445.14 |
| Advance payments | 1 836.30 | 2 386.78 | 5 030.99 | 2 065.02 | 1 300.91 |
| Inventories total | 10 701.15 | 13 371.37 | 17 539.31 | 16 601.54 | 10 746.05 |
| Current trade debtors | 3 990.59 | 5 169.34 | 6 981.02 | 10 366.56 | 5 498.19 |
| Current amounts owed by group member comp. | 52.40 | ||||
| Prepayments and accrued income | 73.26 | 2.42 | 31.76 | 5.32 | 6.87 |
| Current other receivables | 23.82 | 2 371.02 | 5 092.58 | 50.05 | 18.66 |
| Current deferred tax assets | 659.26 | 640.81 | |||
| Short term receivables total | 4 087.66 | 7 542.79 | 12 105.36 | 11 081.20 | 6 216.93 |
| Cash and bank deposits | 741.24 | 1 601.41 | 3 010.43 | 83.37 | 253.36 |
| Cash and cash equivalents | 741.24 | 1 601.41 | 3 010.43 | 83.37 | 253.36 |
| Balance sheet total (assets) | 21 096.10 | 27 807.01 | 36 868.49 | 30 876.43 | 19 557.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | |||
| Retained earnings | 8 417.10 | 7 779.80 | 10 518.40 | 19 154.57 | 14 161.04 |
| Profit of the financial year | 2 062.70 | 2 738.61 | 5 036.16 | -4 993.53 | 63.30 |
| Shareholders equity total | 12 979.80 | 13 718.40 | 16 054.57 | 14 661.04 | 14 724.33 |
| Provisions | 1 017.72 | 861.48 | 747.95 | 0.00 | 0.00 |
| Non-current other liabilities | 152.52 | 398.34 | |||
| Non-current liabilities total | 152.52 | 398.34 | |||
| Current loans from credit institutions | 561.04 | 219.67 | 2.37 | 8 447.61 | 1 359.32 |
| Advances received | 658.09 | 703.33 | |||
| Current trade creditors | 786.43 | 708.79 | 813.88 | 3 272.45 | 687.98 |
| Current owed to participating | 62.03 | 36.91 | 88.42 | 59.22 | 95.90 |
| Current owed to group member | 1 380.78 | 3 177.71 | 4 365.40 | 39.34 | |
| Short-term deferred tax liabilities | 607.63 | 990.04 | 1 611.35 | ||
| Other non-interest bearing current liabilities | 3 548.14 | 7 695.67 | 13 184.56 | 3 738.68 | 1 987.10 |
| Current liabilities total | 6 946.06 | 12 828.79 | 20 065.98 | 16 215.39 | 4 833.63 |
| Balance sheet total (liabilities) | 21 096.10 | 27 807.01 | 36 868.49 | 30 876.43 | 19 557.96 |
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