A6 PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27969577
Dildalvej 9, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.58 | 2 057.12 | 1 870.04 | 1 813.17 | 1 876.36 |
| Employee benefit expenses | -1 432.67 | -1 471.00 | -1 450.68 | -1 338.42 | -1 247.84 |
| Total depreciation | -69.31 | -59.54 | -59.54 | -27.08 | -25.34 |
| EBIT | 284.59 | 526.58 | 359.82 | 447.66 | 603.19 |
| Other financial income | 12.95 | 14.60 | 12.12 | 15.94 | 19.84 |
| Other financial expenses | -14.11 | -11.29 | -11.37 | -0.07 | |
| Pre-tax profit | 283.43 | 529.90 | 360.57 | 463.61 | 622.95 |
| Income taxes | -62.56 | - 116.56 | -79.31 | -92.91 | - 147.83 |
| Net earnings | 220.87 | 413.33 | 281.26 | 370.70 | 475.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.35 | 181.81 | 122.27 | 55.19 | 159.47 |
| Tangible assets total | 241.35 | 181.81 | 122.27 | 55.19 | 159.47 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.28 | 370.01 | 457.02 | 265.00 | 250.84 |
| Finished products/goods | 84.48 | 167.10 | 142.61 | 127.88 | 70.79 |
| Inventories total | 308.75 | 537.11 | 599.63 | 392.88 | 321.63 |
| Current trade debtors | 490.04 | 396.54 | 622.87 | 520.71 | 577.25 |
| Current amounts owed by group member comp. | 344.09 | 396.02 | 201.15 | 404.60 | 395.14 |
| Prepayments and accrued income | 6.71 | 23.78 | |||
| Current other receivables | 78.55 | 0.07 | |||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 840.84 | 894.89 | 824.02 | 929.54 | 972.39 |
| Cash and bank deposits | 719.35 | 545.17 | 427.95 | 794.87 | 954.34 |
| Cash and cash equivalents | 719.35 | 545.17 | 427.95 | 794.87 | 954.34 |
| Balance sheet total (assets) | 2 177.79 | 2 226.48 | 2 041.37 | 2 239.98 | 2 475.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 1 369.67 |
| Retained earnings | 408.97 | 329.83 | 542.59 | 523.84 | - 475.13 |
| Profit of the financial year | 220.87 | 413.33 | 281.26 | 370.70 | 475.13 |
| Shareholders equity total | 1 429.83 | 1 543.16 | 1 523.84 | 1 694.54 | 1 869.67 |
| Provisions | 12.67 | 10.17 | 5.51 | 7.72 | |
| Non-current other liabilities | 65.22 | ||||
| Non-current liabilities total | 65.22 | ||||
| Current trade creditors | 76.45 | 148.27 | 141.82 | 150.58 | 130.39 |
| Current owed to participating | 4.50 | 4.50 | 4.50 | 74.71 | |
| Short-term deferred tax liabilities | 8.33 | 119.06 | 83.97 | 102.59 | 135.94 |
| Other non-interest bearing current liabilities | 646.00 | 336.09 | 281.72 | 292.27 | 256.89 |
| Current liabilities total | 735.29 | 607.92 | 512.01 | 545.44 | 597.94 |
| Balance sheet total (liabilities) | 2 177.79 | 2 226.48 | 2 041.37 | 2 239.98 | 2 475.33 |
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