DANSK PLASTMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 73112214
Hovedvejen 183 A, Osted 4320 Lejre
tel: 57668400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 059.25 | 10 820.85 | 6 542.21 | 7 988.44 | 8 587.20 |
| Employee benefit expenses | -6 423.79 | -6 695.83 | -7 420.80 | -6 654.77 | -6 337.56 |
| Other operating expenses | -87.45 | -25.00 | |||
| Total depreciation | - 199.91 | - 255.13 | - 205.89 | -83.84 | - 160.70 |
| EBIT | 348.11 | 3 869.90 | -1 109.48 | 1 249.82 | 2 088.94 |
| Other financial income | 19.24 | 49.80 | 16.82 | 10.01 | 14.49 |
| Other financial expenses | - 522.75 | - 289.58 | - 142.83 | - 169.29 | - 144.04 |
| Pre-tax profit | - 155.40 | 3 630.11 | -1 235.50 | 1 090.53 | 1 959.39 |
| Income taxes | -30.78 | - 547.83 | 238.71 | - 305.32 | - 454.08 |
| Net earnings | - 186.18 | 3 082.29 | - 996.79 | 785.21 | 1 505.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.41 | 200.58 | 267.82 | 227.82 | 187.82 |
| Machinery and equipment | 558.13 | 433.56 | 103.59 | 59.74 | 669.41 |
| Tangible assets total | 801.55 | 634.14 | 371.40 | 287.56 | 857.22 |
| Other receivables | 450.94 | 450.94 | 450.94 | 460.94 | 461.20 |
| Investments total | 450.94 | 450.94 | 450.94 | 460.94 | 461.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 461.52 | 4 039.51 | 3 687.30 | 3 260.23 | 2 247.86 |
| Inventories total | 3 461.52 | 4 039.51 | 3 687.30 | 3 260.23 | 2 247.86 |
| Current trade debtors | 3 501.66 | 4 806.77 | 2 858.85 | 6 130.36 | 9 538.65 |
| Current amounts owed by group member comp. | 58.05 | 227.27 | 243.38 | 358.97 | 465.61 |
| Prepayments and accrued income | 261.69 | 129.25 | 206.56 | ||
| Current other receivables | 253.96 | 297.09 | 526.42 | ||
| Current deferred tax assets | 1 262.22 | 632.17 | 809.65 | 406.64 | |
| Short term receivables total | 5 075.90 | 5 963.31 | 4 699.99 | 7 025.21 | 10 210.82 |
| Cash and bank deposits | 25.84 | 652.17 | 285.50 | 479.95 | 302.81 |
| Cash and cash equivalents | 25.84 | 652.17 | 285.50 | 479.95 | 302.81 |
| Balance sheet total (assets) | 9 815.74 | 11 740.06 | 9 495.12 | 11 513.89 | 14 079.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 533.05 | 346.87 | 3 429.16 | 2 432.37 | 3 217.58 |
| Profit of the financial year | - 186.18 | 3 082.29 | - 996.79 | 785.21 | 1 505.31 |
| Shareholders equity total | 746.87 | 3 829.16 | 2 832.37 | 3 617.58 | 5 122.89 |
| Provisions | 42.24 | ||||
| Non-current other liabilities | 404.83 | 626.19 | 776.65 | ||
| Non-current deferred tax liabilities | 569.81 | 569.81 | |||
| Non-current liabilities total | 404.83 | 626.19 | 776.65 | 569.81 | 569.81 |
| Current loans from credit institutions | 5 096.93 | 466.85 | 1 264.72 | 3 426.34 | 543.76 |
| Current trade creditors | 1 218.92 | 3 391.49 | 806.69 | 1 059.08 | 5 797.51 |
| Current owed to group member | 698.83 | 679.96 | 645.05 | 618.10 | 435.09 |
| Short-term deferred tax liabilities | 90.49 | ||||
| Other non-interest bearing current liabilities | 1 649.36 | 2 746.42 | 3 169.64 | 2 222.99 | 1 478.14 |
| Current liabilities total | 8 664.04 | 7 284.72 | 5 886.10 | 7 326.51 | 8 344.98 |
| Balance sheet total (liabilities) | 9 815.74 | 11 740.06 | 9 495.12 | 11 513.89 | 14 079.92 |
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