A6 PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27969577
Dildalvej 9, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.10 | 1 786.58 | 2 057.12 | 1 870.04 | 1 813.66 |
| Employee benefit expenses | -1 336.79 | -1 432.67 | -1 471.00 | -1 450.68 | -1 338.42 |
| Total depreciation | -69.24 | -69.31 | -59.54 | -59.54 | -27.08 |
| EBIT | 454.06 | 284.59 | 526.58 | 359.82 | 448.15 |
| Other financial income | 10.41 | 12.95 | 14.60 | 12.12 | 15.94 |
| Other financial expenses | -7.97 | -14.11 | -11.29 | -11.37 | -0.49 |
| Pre-tax profit | 456.49 | 283.43 | 529.90 | 360.57 | 463.61 |
| Income taxes | - 100.48 | -62.56 | - 116.56 | -79.31 | -92.91 |
| Net earnings | 356.01 | 220.87 | 413.33 | 281.26 | 370.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.53 | 241.35 | 181.81 | 122.27 | 55.19 |
| Tangible assets total | 295.53 | 241.35 | 181.81 | 122.27 | 55.19 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 357.82 | 224.28 | 370.01 | 457.02 | 265.00 |
| Finished products/goods | 82.60 | 84.48 | 167.10 | 142.61 | 127.88 |
| Inventories total | 440.42 | 308.75 | 537.11 | 599.63 | 392.88 |
| Current trade debtors | 515.74 | 490.04 | 396.54 | 622.87 | 520.71 |
| Current amounts owed by group member comp. | 330.35 | 344.09 | 396.02 | 201.15 | 404.60 |
| Prepayments and accrued income | 41.81 | 6.71 | 23.78 | ||
| Current other receivables | 78.55 | 0.07 | |||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 887.90 | 840.84 | 894.89 | 824.02 | 929.54 |
| Cash and bank deposits | 567.96 | 719.35 | 545.17 | 427.95 | 794.87 |
| Cash and cash equivalents | 567.96 | 719.35 | 545.17 | 427.95 | 794.87 |
| Balance sheet total (assets) | 2 259.31 | 2 177.79 | 2 226.48 | 2 041.37 | 2 239.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 352.95 | 408.97 | 329.83 | 542.59 | 523.84 |
| Profit of the financial year | 356.01 | 220.87 | 413.33 | 281.26 | 370.70 |
| Shareholders equity total | 1 508.96 | 1 429.83 | 1 543.16 | 1 523.84 | 1 694.54 |
| Provisions | 14.43 | 12.67 | 10.17 | 5.51 | |
| Non-current other liabilities | 20.80 | 65.22 | |||
| Non-current liabilities total | 20.80 | 65.22 | |||
| Current trade creditors | 395.65 | 76.45 | 148.27 | 141.82 | 146.08 |
| Current owed to participating | 9.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 31.51 | 8.33 | 119.06 | 83.97 | 102.59 |
| Other non-interest bearing current liabilities | 278.96 | 646.00 | 336.09 | 281.72 | 292.27 |
| Current liabilities total | 715.11 | 735.29 | 607.92 | 512.01 | 545.44 |
| Balance sheet total (liabilities) | 2 259.31 | 2 177.79 | 2 226.48 | 2 041.37 | 2 239.98 |
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