FORM OG PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 13204799
Fabriksvej 32, 7600 Struer
tel: 97852899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 864.31 | 5 970.43 | 5 935.98 | 3 341.76 | 3 426.30 |
| Costs of management | - 150.38 | - 228.06 | - 180.44 | - 176.38 | - 148.25 |
| EBIT | 4 713.93 | 5 742.37 | 5 755.54 | 3 165.38 | 3 278.04 |
| Other financial income | 0.11 | 26.29 | 27.50 | ||
| Other financial expenses | -1.77 | -0.58 | -33.95 | -0.03 | |
| Pre-tax profit | 4 712.27 | 5 768.08 | 5 721.59 | 3 165.34 | 3 305.54 |
| Income taxes | -1 037.06 | -1 269.28 | -1 233.04 | - 674.74 | - 710.97 |
| Net earnings | 3 675.21 | 4 498.80 | 4 488.55 | 2 490.60 | 2 594.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 268.50 | ||||
| Intangible assets total | 268.50 | ||||
| Buildings | 908.40 | 3 039.15 | 3 598.05 | 3 293.17 | 2 970.02 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 908.40 | 3 039.15 | 3 698.05 | 3 293.17 | 2 970.02 |
| Investments total | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Long term receivables total | |||||
| Semifinished products | 895.72 | 650.31 | 748.50 | 756.14 | 818.36 |
| Raw materials and consumables | 1 053.33 | 1 159.13 | 2 247.18 | 2 112.21 | 2 592.47 |
| Inventories total | 1 949.05 | 1 809.44 | 2 995.68 | 2 868.35 | 3 410.82 |
| Current trade debtors | 2 085.43 | 2 849.22 | 3 252.91 | 2 378.31 | 2 552.82 |
| Current amounts owed by group member comp. | 1 027.50 | ||||
| Prepayments and accrued income | 31.00 | 33.00 | 57.85 | 61.46 | 64.35 |
| Current other receivables | 363.44 | 81.98 | 282.87 | ||
| Short term receivables total | 2 116.43 | 3 245.66 | 3 310.77 | 2 521.75 | 3 927.54 |
| Cash and bank deposits | 3 499.81 | 1 763.44 | 3 122.43 | 2 120.48 | 1 618.74 |
| Cash and cash equivalents | 3 499.81 | 1 763.44 | 3 122.43 | 2 120.48 | 1 618.74 |
| Balance sheet total (assets) | 8 956.69 | 10 072.19 | 13 341.43 | 11 018.25 | 12 141.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 2 000.00 | 3 100.00 | 2 000.00 | 5 000.00 |
| Other reserves | 209.43 | ||||
| Retained earnings | -1 166.83 | 717.81 | 2 116.61 | 4 605.16 | 2 095.76 |
| Profit of the financial year | 3 675.21 | 4 498.80 | 4 488.55 | 2 490.60 | 2 594.57 |
| Shareholders equity total | 6 817.81 | 7 716.61 | 10 205.16 | 9 595.76 | 10 190.33 |
| Provisions | 143.22 | 176.89 | 232.22 | 233.55 | 209.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.81 | 345.43 | 219.63 | 71.48 | 558.45 |
| Current owed to group member | 314.34 | 59.20 | 1 051.45 | ||
| Short-term deferred tax liabilities | 1 021.15 | 1 235.61 | 1 177.70 | 673.42 | 734.84 |
| Other non-interest bearing current liabilities | 512.36 | 538.45 | 455.26 | 444.04 | 448.32 |
| Current liabilities total | 1 995.67 | 2 178.69 | 2 904.05 | 1 188.94 | 1 741.61 |
| Balance sheet total (liabilities) | 8 956.69 | 10 072.19 | 13 341.43 | 11 018.25 | 12 141.61 |
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