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DANSK PLASTMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 73112214
Hovedvejen 183 A, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 542.21 | 7 988.44 | 11 474.15 | 10 916.90 | 5 463.68 |
| Employee benefit expenses | -7 420.80 | -6 654.77 | -9 157.05 | -9 066.84 | -4 999.89 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 205.89 | -83.84 | - 701.38 | - 255.74 | - 304.00 |
| EBIT | -1 109.48 | 1 249.82 | 1 615.73 | 1 594.31 | 159.80 |
| Other financial income | 16.82 | 10.01 | 21.75 | 29.20 | 0.37 |
| Other financial expenses | - 142.83 | - 169.29 | - 134.89 | -93.32 | -50.67 |
| Pre-tax profit | -1 235.50 | 1 090.53 | 1 502.59 | 1 530.20 | 109.50 |
| Income taxes | 238.71 | - 305.32 | - 466.92 | - 473.00 | -28.50 |
| Net earnings | - 996.79 | 785.21 | 1 035.66 | 1 057.20 | 81.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.82 | 227.82 | 147.81 | 147.82 | 127.82 |
| Machinery and equipment | 103.59 | 59.74 | 1 094.51 | 1 094.51 | 1 164.01 |
| Other tangible assets | 1 791.00 | 1 627.50 | |||
| Tangible assets total | 371.40 | 287.56 | 3 033.32 | 1 242.32 | 2 919.33 |
| Investments total | 450.94 | 460.94 | 461.20 | 461.20 | 461.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 687.30 | 3 260.23 | 2 202.87 | 2 202.87 | 2 207.54 |
| Inventories total | 3 687.30 | 3 260.23 | 2 202.87 | 2 202.87 | 2 207.54 |
| Current trade debtors | 2 858.85 | 6 130.36 | 5 123.20 | 5 123.20 | 4 652.05 |
| Current amounts owed by group member comp. | 243.38 | 358.97 | 227.67 | 227.67 | 2 737.04 |
| Prepayments and accrued income | 261.69 | 129.25 | 89.98 | 89.98 | 216.77 |
| Current other receivables | 526.42 | - 302.81 | 841.04 | ||
| Current deferred tax assets | 809.65 | 406.64 | 9.66 | 8.31 | |
| Short term receivables total | 4 699.99 | 7 025.21 | 5 138.05 | 5 450.53 | 8 455.21 |
| Cash and bank deposits | 285.50 | 479.95 | 302.81 | ||
| Cash and cash equivalents | 285.50 | 479.95 | 302.81 | ||
| Balance sheet total (assets) | 9 495.12 | 11 513.89 | 11 138.26 | 9 356.92 | 14 043.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 429.16 | 2 432.37 | 2 801.54 | 2 722.89 | 3 837.21 |
| Profit of the financial year | - 996.79 | 785.21 | 1 035.66 | 1 057.20 | 81.00 |
| Shareholders equity total | 2 832.37 | 3 617.58 | 6 237.21 | 6 180.09 | 4 318.20 |
| Provisions | 6.45 | 109.99 | |||
| Non-current leasing loans | 1 405.64 | 1 260.48 | |||
| Non-current other liabilities | 776.65 | 608.03 | |||
| Non-current deferred tax liabilities | 569.81 | 1 030.93 | 608.03 | ||
| Non-current liabilities total | 776.65 | 569.81 | 2 436.58 | 608.03 | 1 868.51 |
| Current loans from credit institutions | 1 264.72 | 3 426.34 | 441.13 | 129.01 | 4 042.40 |
| Current trade creditors | 806.69 | 1 059.08 | 1 113.84 | 1 113.84 | 1 314.90 |
| Current owed to participating | 6.90 | ||||
| Current owed to group member | 645.05 | 618.10 | 841.83 | ||
| Short-term deferred tax liabilities | 90.49 | 422.90 | |||
| Other non-interest bearing current liabilities | 3 169.64 | 2 222.99 | 812.57 | 896.15 | 1 547.45 |
| Current liabilities total | 5 886.10 | 7 326.51 | 2 458.03 | 2 568.80 | 7 746.58 |
| Balance sheet total (liabilities) | 9 495.12 | 11 513.89 | 11 138.26 | 9 356.92 | 14 043.28 |
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