CONPLAST ApS — Credit Rating and Financial Key Figures
CVR number: 25380584
Industrivej 1, 8981 Spentrup
plast@conplast.dk
tel: 86474176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 082.16 | 8 667.94 | 6 238.05 | 4 931.19 | 6 375.74 |
| Employee benefit expenses | -3 477.25 | -3 364.70 | -3 202.05 | -3 067.38 | -3 396.66 |
| Total depreciation | - 428.98 | - 318.67 | - 256.60 | - 253.64 | - 201.99 |
| EBIT | 4 175.93 | 4 984.58 | 2 779.40 | 1 610.17 | 2 777.09 |
| Other financial income | 426.39 | 412.00 | 111.54 | 208.57 | 249.98 |
| Other financial expenses | -29.41 | -55.05 | -63.70 | -43.82 | -58.69 |
| Pre-tax profit | 4 572.91 | 5 341.53 | 2 827.24 | 1 774.92 | 2 968.38 |
| Income taxes | -1 019.08 | -1 177.90 | - 628.23 | - 390.89 | - 657.12 |
| Net earnings | 3 553.83 | 4 163.63 | 2 199.01 | 1 384.04 | 2 311.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 786.00 | 2 370.82 | 2 114.22 | 1 860.58 | 3 113.59 |
| Tangible assets total | 2 786.00 | 2 370.82 | 2 114.22 | 1 860.58 | 3 113.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 341.31 | 827.37 | 281.27 | 449.99 | 387.50 |
| Inventories total | 341.31 | 827.37 | 281.27 | 449.99 | 387.50 |
| Current trade debtors | 2 807.25 | 2 559.63 | 2 090.41 | 1 527.27 | 1 683.99 |
| Current amounts owed by group member comp. | 7 248.22 | 6 247.45 | 3 705.58 | 2 534.22 | 3 270.14 |
| Prepayments and accrued income | 85.90 | 13.33 | 21.71 | ||
| Current other receivables | 197.96 | 145.48 | 375.11 | 86.43 | 103.20 |
| Short term receivables total | 10 253.44 | 8 952.56 | 6 257.00 | 4 161.24 | 5 079.04 |
| Other current investments | 210.38 | 249.45 | 507.52 | 241.56 | |
| Cash and bank deposits | 100.00 | 255.01 | 69.44 | 605.10 | 254.61 |
| Cash and cash equivalents | 310.38 | 504.46 | 69.44 | 1 112.62 | 496.17 |
| Balance sheet total (assets) | 13 691.11 | 12 655.21 | 8 721.93 | 7 584.44 | 9 076.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 1 500.00 | 3 000.00 | |
| Other reserves | 2 200.00 | ||||
| Retained earnings | 1 788.22 | 342.06 | 2 305.69 | 3 004.70 | 1 388.73 |
| Profit of the financial year | 3 553.83 | 4 163.63 | 2 199.01 | 1 384.04 | 2 311.26 |
| Shareholders equity total | 10 842.06 | 10 005.68 | 7 204.70 | 6 388.73 | 7 199.99 |
| Provisions | 307.52 | 305.84 | 332.02 | 308.65 | 369.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.66 | ||||
| Current trade creditors | 414.58 | 357.21 | 46.75 | 16.40 | 410.08 |
| Current owed to group member | 178.60 | 109.19 | 24.89 | 24.89 | |
| Short-term deferred tax liabilities | 1 024.12 | 1 178.82 | 602.05 | 413.26 | 596.10 |
| Other non-interest bearing current liabilities | 976.17 | 589.50 | 427.22 | 432.50 | 475.82 |
| Accruals and deferred income | 39.56 | ||||
| Current liabilities total | 2 541.54 | 2 343.68 | 1 185.21 | 887.06 | 1 506.90 |
| Balance sheet total (liabilities) | 13 691.11 | 12 655.21 | 8 721.93 | 7 584.44 | 9 076.30 |
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