Plant2Plast A/S — Credit Rating and Financial Key Figures
CVR number: 38740962
Nellemosevej 14, Nellemose 5683 Haarby
tel: 64653277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 989.47 | 16 738.56 | 4 979.20 | 8 732.53 | 10 187.90 |
| Employee benefit expenses | -6 217.29 | -8 713.89 | -10 152.68 | -7 479.55 | -5 777.65 |
| Total depreciation | - 788.96 | - 770.91 | - 767.92 | - 768.69 | -1 997.30 |
| EBIT | 3 983.22 | 7 253.76 | -5 941.39 | 484.29 | 2 412.95 |
| Other financial income | 0.07 | 269.95 | 76.93 | 30.26 | |
| Other financial expenses | - 452.61 | - 777.18 | - 729.30 | - 479.47 | - 189.65 |
| Pre-tax profit | 3 530.68 | 6 476.58 | -6 400.74 | 81.75 | 2 253.56 |
| Income taxes | - 792.07 | -1 440.42 | 1 407.21 | -18.45 | - 497.32 |
| Net earnings | 2 738.61 | 5 036.16 | -4 993.53 | 63.30 | 1 756.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 825.00 | 3 187.50 | 2 550.00 | 1 912.50 | |
| Intangible assets total | 3 825.00 | 3 187.50 | 2 550.00 | 1 912.50 | |
| Buildings | 297.26 | 271.15 | 382.47 | 341.78 | 383.57 |
| Machinery and equipment | 221.78 | 210.63 | 156.85 | 66.34 | 64.01 |
| Tangible assets total | 519.04 | 481.78 | 539.32 | 408.13 | 447.58 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 947.40 | 544.11 | 21.00 | 21.00 | |
| Long term receivables total | 947.40 | 544.11 | 21.00 | 21.00 | |
| Finished products/goods | 10 984.59 | 12 508.32 | 14 536.52 | 9 445.14 | 8 913.69 |
| Advance payments | 2 386.78 | 5 030.99 | 2 065.02 | 1 300.91 | 1 475.41 |
| Inventories total | 13 371.37 | 17 539.31 | 16 601.54 | 10 746.05 | 10 389.10 |
| Current trade debtors | 5 169.34 | 6 981.02 | 10 366.56 | 5 498.19 | 4 537.04 |
| Current amounts owed by group member comp. | 52.40 | 26.20 | |||
| Prepayments and accrued income | 2.42 | 31.76 | 5.32 | 6.87 | 55.64 |
| Current other receivables | 2 371.02 | 5 092.58 | 50.05 | 18.66 | 53.21 |
| Current deferred tax assets | 659.26 | 640.81 | 143.50 | ||
| Short term receivables total | 7 542.79 | 12 105.36 | 11 081.20 | 6 216.93 | 4 815.58 |
| Cash and bank deposits | 1 601.41 | 3 010.43 | 83.37 | 253.36 | 4 793.98 |
| Cash and cash equivalents | 1 601.41 | 3 010.43 | 83.37 | 253.36 | 4 793.98 |
| Balance sheet total (assets) | 27 807.01 | 36 868.49 | 30 876.43 | 19 557.96 | 20 446.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 7 779.80 | 10 518.40 | 19 154.57 | 14 161.04 | 14 224.33 |
| Profit of the financial year | 2 738.61 | 5 036.16 | -4 993.53 | 63.30 | 1 756.24 |
| Shareholders equity total | 13 718.40 | 16 054.57 | 14 661.04 | 14 724.33 | 16 480.58 |
| Provisions | 861.48 | 747.95 | 0.00 | 0.00 | |
| Non-current other liabilities | 398.34 | ||||
| Non-current liabilities total | 398.34 | ||||
| Current loans from credit institutions | 219.67 | 2.37 | 8 447.61 | 1 359.32 | 2.76 |
| Advances received | 658.09 | 703.33 | 285.70 | ||
| Current trade creditors | 708.79 | 813.88 | 3 272.45 | 687.98 | 625.18 |
| Current owed to participating | 36.91 | 88.42 | 59.22 | 95.90 | 369.41 |
| Current owed to group member | 3 177.71 | 4 365.40 | 39.34 | ||
| Short-term deferred tax liabilities | 990.04 | 1 611.35 | |||
| Other non-interest bearing current liabilities | 7 695.67 | 13 184.56 | 3 738.68 | 1 987.10 | 2 682.61 |
| Current liabilities total | 12 828.79 | 20 065.98 | 16 215.39 | 4 833.63 | 3 965.66 |
| Balance sheet total (liabilities) | 27 807.01 | 36 868.49 | 30 876.43 | 19 557.96 | 20 446.24 |
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