PLASTMO A/S — Credit Rating and Financial Key Figures
CVR number: 33051662
Odinsvej 11, 4100 Ringsted
plastmo@plastmo.dk
tel: 57666667
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.33 | 176.09 | 170.35 | 165.60 | 186.76 |
| Costs of manufacturing | - 114.40 | - 101.67 | -98.95 | -97.03 | - 107.78 |
| Gross profit | 77.93 | 74.42 | 71.39 | 68.57 | 78.99 |
| Costs of management | -11.54 | -11.36 | -12.46 | -12.49 | -13.98 |
| Costs of distribution | -41.37 | -41.51 | -41.84 | -43.91 | -46.71 |
| EBIT | 25.03 | 21.55 | 17.09 | 12.18 | 18.30 |
| Other financial income | 0.16 | 0.04 | 0.00 | 0.25 | 0.05 |
| Other financial expenses | -0.03 | -0.11 | -0.35 | -0.50 | -0.87 |
| Pre-tax profit | 25.16 | 21.48 | 16.75 | 11.93 | 17.48 |
| Income taxes | -5.87 | -6.65 | -3.70 | -1.82 | -4.64 |
| Net earnings | 19.29 | 14.83 | 13.05 | 10.10 | 12.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.12 | 0.11 | 0.27 | 0.79 | 0.46 |
| Intangible rights | 0.00 | 0.15 | 0.19 | ||
| Intangible assets total | 0.12 | 0.11 | 0.27 | 0.94 | 0.65 |
| Buildings | 3.40 | 3.03 | 3.61 | 4.33 | 4.07 |
| Advance payments and construction in progress | 0.13 | 0.34 | 0.51 | 0.41 | 0.96 |
| Tangible assets total | 3.53 | 3.37 | 4.12 | 4.73 | 5.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.36 | 1.65 | 2.08 | 2.16 | 2.34 |
| Finished products/goods | 23.10 | 32.42 | 29.62 | 28.91 | 37.13 |
| Inventories total | 24.45 | 34.07 | 31.70 | 31.07 | 39.48 |
| Current trade debtors | 29.98 | 28.85 | 34.18 | 42.26 | 48.56 |
| Current amounts owed by group member comp. | 22.56 | 9.73 | 1.24 | 11.38 | 2.69 |
| Prepayments and accrued income | 0.29 | 0.11 | 0.26 | 0.24 | 0.45 |
| Current other receivables | 0.94 | 1.10 | 1.01 | 1.41 | 1.23 |
| Current deferred tax assets | 1.14 | 1.94 | 2.04 | 1.82 | 1.95 |
| Short term receivables total | 54.92 | 41.73 | 38.72 | 57.11 | 54.88 |
| Balance sheet total (assets) | 83.03 | 79.28 | 74.80 | 93.86 | 100.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Shares repurchased | 13.33 | 12.07 | 12.49 | 11.48 | 9.84 |
| Other reserves | 0.12 | 0.08 | 0.21 | 0.21 | 0.36 |
| Retained earnings | -3.60 | 3.66 | 5.87 | 15.68 | 15.80 |
| Profit of the financial year | 19.29 | 14.83 | 13.05 | 10.10 | 12.84 |
| Shareholders equity total | 40.14 | 41.64 | 42.62 | 48.48 | 49.84 |
| Provisions | 6.80 | 7.72 | 8.08 | 7.58 | 7.51 |
| Non-current other liabilities | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current trade creditors | 6.94 | 6.30 | 3.33 | 4.75 | 5.99 |
| Current owed to group member | 6.37 | 5.49 | 5.63 | 17.09 | 19.08 |
| Short-term deferred tax liabilities | 7.17 | 5.04 | 3.81 | 2.41 | 3.98 |
| Other non-interest bearing current liabilities | 12.78 | 13.09 | 11.34 | 13.55 | 13.63 |
| Current liabilities total | 33.27 | 29.92 | 24.11 | 37.79 | 42.69 |
| Balance sheet total (liabilities) | 83.03 | 79.28 | 74.80 | 93.86 | 100.04 |
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