PLASTMO A/S — Credit Rating and Financial Key Figures
CVR number: 33051662
Odinsvej 11, 4100 Ringsted
plastmo@plastmo.dk
tel: 57666667
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.88 | 192.33 | 176.09 | 170.35 | 165.60 |
| Costs of manufacturing | -85.17 | - 114.40 | - 101.67 | -98.95 | -97.03 |
| Gross profit | 62.72 | 77.93 | 74.42 | 71.39 | 68.57 |
| Costs of management | -11.50 | -11.54 | -11.36 | -12.46 | -12.49 |
| Costs of distribution | -38.18 | -41.37 | -41.51 | -41.84 | -43.91 |
| Other operating expenses | -0.08 | ||||
| EBIT | 12.95 | 25.03 | 21.55 | 17.09 | 12.18 |
| Other financial income | 0.16 | 0.04 | 0.00 | 0.25 | |
| Other financial expenses | -0.11 | -0.03 | -0.11 | -0.35 | -0.50 |
| Pre-tax profit | 12.84 | 25.16 | 21.48 | 16.75 | 11.93 |
| Income taxes | -3.07 | -5.87 | -6.65 | -3.70 | -1.82 |
| Net earnings | 9.77 | 19.29 | 14.83 | 13.05 | 10.10 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.25 | 0.12 | 0.11 | 0.27 | 0.79 |
| Intangible rights | 0.04 | 0.00 | 0.15 | ||
| Intangible assets total | 0.29 | 0.12 | 0.11 | 0.27 | 0.94 |
| Buildings | 2.61 | 3.40 | 3.03 | 3.61 | 4.33 |
| Advance payments and construction in progress | 0.23 | 0.13 | 0.34 | 0.51 | 0.41 |
| Tangible assets total | 2.85 | 3.53 | 3.37 | 4.12 | 4.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.39 | 1.36 | 1.65 | 2.08 | 2.16 |
| Finished products/goods | 22.66 | 23.10 | 32.42 | 29.62 | 28.91 |
| Inventories total | 24.05 | 24.45 | 34.07 | 31.70 | 31.07 |
| Current trade debtors | 22.57 | 29.98 | 28.85 | 34.18 | 42.26 |
| Current amounts owed by group member comp. | 23.35 | 22.56 | 9.73 | 1.24 | 11.38 |
| Prepayments and accrued income | 0.76 | 0.29 | 0.11 | 0.26 | 0.24 |
| Current other receivables | 1.59 | 0.94 | 1.10 | 1.01 | 1.41 |
| Current deferred tax assets | 1.14 | 1.94 | 2.04 | 1.82 | |
| Short term receivables total | 48.27 | 54.92 | 41.73 | 38.72 | 57.11 |
| Balance sheet total (assets) | 75.45 | 83.03 | 79.28 | 74.80 | 93.86 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Shares repurchased | 28.19 | 13.33 | 12.07 | 12.49 | 11.48 |
| Other reserves | 0.25 | 0.12 | 0.08 | 0.21 | 0.21 |
| Retained earnings | -0.16 | -3.60 | 3.66 | 5.87 | 15.68 |
| Profit of the financial year | 9.77 | 19.29 | 14.83 | 13.05 | 10.10 |
| Shareholders equity total | 49.04 | 40.14 | 41.64 | 42.62 | 48.48 |
| Provisions | 0.22 | 6.80 | 7.72 | 8.08 | 7.58 |
| Non-current other liabilities | 1.83 | 2.81 | |||
| Non-current liabilities total | 1.83 | 2.81 | |||
| Current trade creditors | 10.27 | 6.94 | 6.30 | 3.33 | 4.75 |
| Current owed to group member | 6.55 | 6.37 | 5.49 | 5.63 | 17.09 |
| Short-term deferred tax liabilities | 2.86 | 7.17 | 5.04 | 3.81 | 2.41 |
| Other non-interest bearing current liabilities | 4.68 | 12.78 | 13.09 | 11.34 | 13.55 |
| Current liabilities total | 24.37 | 33.27 | 29.92 | 24.11 | 37.79 |
| Balance sheet total (liabilities) | 75.45 | 83.03 | 79.28 | 74.80 | 93.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.