PLAST 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31618606
Usserød Kongevej 132, 2970 Hørsholm
tel: 70701601
www.plast1.eu
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.93 | 616.66 | 689.36 | 842.27 | 874.41 |
| Other operating income | 0.49 | ||||
| Costs of manufacturing | - 620.96 | - 631.06 | |||
| External services | - 109.43 | - 111.05 | |||
| Gross profit | 53.06 | 70.02 | 58.06 | 112.37 | 132.30 |
| Employee benefit expenses | -20.46 | -23.95 | |||
| Total depreciation | -5.87 | -5.11 | |||
| EBIT | 33.71 | 49.43 | 40.50 | 86.04 | 103.24 |
| Other financial income | 0.68 | 3.28 | |||
| Other financial expenses | -1.86 | -3.08 | |||
| Net income from associates (fin.) | -0.11 | 0.11 | |||
| Pre-tax profit | 25.92 | 38.55 | 30.20 | 84.75 | 103.55 |
| Income taxes | -18.53 | -24.07 | |||
| Net earnings | 25.92 | 38.55 | 30.20 | 66.22 | 79.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.56 | 6.45 | |||
| Buildings | 33.42 | 38.75 | |||
| Machinery and equipment | 0.44 | 0.29 | |||
| Advance payments and construction in progress | 2.19 | 7.85 | |||
| Tangible assets total | 42.62 | 53.35 | |||
| Investments total | 168.48 | 193.51 | 208.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.32 | 11.80 | |||
| Inventories total | 19.32 | 11.80 | |||
| Current trade debtors | 143.10 | 151.35 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 1.24 | 1.57 | |||
| Current other receivables | 1.57 | 1.72 | |||
| Short term receivables total | 145.91 | 154.65 | |||
| Cash and bank deposits | 80.03 | 49.89 | |||
| Cash and cash equivalents | 80.03 | 49.89 | |||
| Balance sheet total (assets) | 168.48 | 193.51 | 208.86 | 287.87 | 269.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.67 | 100.21 | 63.41 | 1.00 | 1.00 |
| Retained earnings | -25.92 | -38.55 | -30.20 | 47.41 | 5.63 |
| Profit of the financial year | 25.92 | 38.55 | 30.20 | 66.22 | 79.48 |
| Shareholders equity total | 79.67 | 100.21 | 63.41 | 114.63 | 86.11 |
| Provisions | 2.69 | 3.22 | |||
| Non-current loans from credit institutions | 21.44 | 18.48 | |||
| Non-current liabilities total | 21.44 | 18.48 | |||
| Current loans from credit institutions | 3.14 | 5.58 | |||
| Current trade creditors | 117.12 | 118.92 | |||
| Current owed to group member | 0.04 | 2.28 | |||
| Short-term deferred tax liabilities | 18.08 | 22.18 | |||
| Other non-interest bearing current liabilities | 10.74 | 12.92 | |||
| Current liabilities total | 149.11 | 161.87 | |||
| Balance sheet total (liabilities) | 79.67 | 100.21 | 63.41 | 287.87 | 269.68 |
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