PLASTSNEDKEREN SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 29692084
Industrivej 11-13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.32 | 1 768.38 | 1 407.78 | - 227.38 | -48.12 |
| Employee benefit expenses | -1 693.92 | -1 795.65 | -1 685.78 | - 809.90 | - 815.72 |
| Other operating expenses | -2.10 | ||||
| Total depreciation | -12.06 | -36.18 | -27.13 | ||
| EBIT | -97.66 | -65.55 | - 305.13 | -1 037.28 | - 863.85 |
| Other financial income | 50.74 | 0.08 | |||
| Other financial expenses | -31.42 | -5.71 | -11.00 | -83.77 | -58.20 |
| Net income from associates (fin.) | 4 548.61 | 6 101.89 | 3 495.56 | 3 320.92 | 1 571.87 |
| Pre-tax profit | 4 470.27 | 6 030.63 | 3 179.42 | 2 199.87 | 649.90 |
| Income taxes | 16.92 | 15.01 | 69.01 | 238.32 | 202.59 |
| Net earnings | 4 487.19 | 6 045.64 | 3 248.43 | 2 438.19 | 852.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.48 | 60.30 | |||
| Tangible assets total | 96.48 | 60.30 | |||
| Holdings in group member companies | 11 803.36 | 13 405.24 | 10 900.80 | 10 821.73 | 9 493.59 |
| Investments total | 11 803.36 | 13 405.24 | 10 900.80 | 10 821.73 | 9 493.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.12 | 1.71 | 5.11 | 16.24 | |
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 7.60 | ||||
| Current deferred tax assets | 1 236.91 | 1 742.83 | 811.84 | 238.32 | 202.59 |
| Short term receivables total | 1 359.03 | 1 751.94 | 811.84 | 251.03 | 218.83 |
| Cash and bank deposits | 572.35 | 210.97 | 1.84 | 1.84 | |
| Cash and cash equivalents | 572.35 | 210.97 | 1.84 | 1.84 | |
| Balance sheet total (assets) | 13 831.22 | 15 428.44 | 11 714.48 | 11 074.60 | 9 712.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 465.00 | 6 000.00 | 3 200.00 | 1 800.00 | 2 600.00 |
| Other reserves | 5 043.30 | 5 145.18 | 5 240.74 | 6 261.67 | 4 933.53 |
| Retained earnings | -2 329.25 | -3 943.94 | -1 193.86 | - 766.35 | - 200.03 |
| Profit of the financial year | 4 487.19 | 6 045.64 | 3 248.43 | 2 438.19 | 852.49 |
| Shareholders equity total | 11 791.24 | 13 371.88 | 10 620.32 | 9 858.50 | 8 311.00 |
| Provisions | 3.32 | 1.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.60 | 1 156.02 | 1 359.34 | ||
| Current trade creditors | 35.90 | 43.29 | 20.00 | 28.46 | 14.50 |
| Current owed to group member | 500.00 | 100.00 | |||
| Short-term deferred tax liabilities | 1 108.68 | 959.68 | 338.29 | ||
| Other non-interest bearing current liabilities | 892.09 | 552.13 | 331.27 | 31.61 | 27.58 |
| Current liabilities total | 2 036.66 | 2 055.10 | 1 094.17 | 1 216.09 | 1 401.43 |
| Balance sheet total (liabilities) | 13 831.22 | 15 428.44 | 11 714.48 | 11 074.60 | 9 712.42 |
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