Selskabet af 31.01.2019 A/S — Credit Rating and Financial Key Figures
CVR number: 27373933
Skjernåvej 14, Lønborg 6880 Tarm
info@plast-profilen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 073.00 | 4 636.00 | 4 315.13 |
| Employee benefit expenses | -2 826.00 | -2 733.00 | -2 713.87 |
| Other operating expenses | -10.00 | ||
| Total depreciation | - 563.00 | - 488.00 | - 315.69 |
| EBIT | 674.00 | 1 415.00 | 1 285.57 |
| Other financial expenses | -58.00 | -26.00 | -9.66 |
| Pre-tax profit | 616.00 | 1 389.00 | 1 275.91 |
| Income taxes | - 135.00 | - 306.00 | - 280.76 |
| Net earnings | 481.00 | 1 083.00 | 995.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 509.00 | 1 235.00 | 1 009.84 |
| Machinery and equipment | 25.00 | ||
| Tangible assets total | 1 534.00 | 1 235.00 | 1 009.84 |
| Investments total | |||
| Non-current other receivables | 26.00 | 40.00 | 40.18 |
| Long term receivables total | 26.00 | 40.00 | 40.18 |
| Raw materials and consumables | 2 197.00 | 2 020.00 | 2 040.45 |
| Inventories total | 2 197.00 | 2 020.00 | 2 040.45 |
| Current trade debtors | 2 003.00 | 1 507.00 | 1 186.72 |
| Current other receivables | 61.00 | 94.00 | |
| Short term receivables total | 2 064.00 | 1 601.00 | 1 186.72 |
| Cash and bank deposits | 428.00 | 1 735.00 | 1 650.77 |
| Cash and cash equivalents | 428.00 | 1 735.00 | 1 650.77 |
| Balance sheet total (assets) | 6 249.00 | 6 631.00 | 5 927.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 083.00 | 995.15 | |
| Retained earnings | 2 567.00 | 1 965.00 | 2 053.19 |
| Profit of the financial year | 481.00 | 1 083.00 | 995.15 |
| Shareholders equity total | 3 548.00 | 4 631.00 | 4 543.49 |
| Provisions | 78.00 | 57.00 | 52.00 |
| Non-current loans from credit institutions | 455.00 | 175.00 | |
| Non-current owed to group member | 1.00 | ||
| Non-current liabilities total | 456.00 | 175.00 | |
| Current loans from credit institutions | 619.00 | 204.00 | 174.73 |
| Current trade creditors | 378.00 | 368.00 | 153.54 |
| Current owed to group member | 155.00 | 64.00 | |
| Short-term deferred tax liabilities | 162.00 | 327.00 | 285.76 |
| Other non-interest bearing current liabilities | 853.00 | 805.00 | 718.44 |
| Current liabilities total | 2 167.00 | 1 768.00 | 1 332.48 |
| Balance sheet total (liabilities) | 6 249.00 | 6 631.00 | 5 927.97 |
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