DKK-PLASTICS ApS — Credit Rating and Financial Key Figures
CVR number: 36030763
Måløv Byvej 229, 2760 Måløv
tel: 50512396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 590.86 | 6 229.03 | 6 087.73 | 2 815.44 | 12 714.18 |
| Employee benefit expenses | - 534.59 | -1 059.74 | -1 214.18 | -1 373.20 | -1 710.11 |
| EBIT | 3 056.27 | 5 169.28 | 4 873.55 | 1 442.24 | 11 004.07 |
| Other financial income | 5.44 | 1.64 | 0.11 | 7.76 | 60.71 |
| Other financial expenses | -63.14 | -74.32 | -94.76 | - 256.38 | - 203.11 |
| Net income from associates (fin.) | -4.07 | ||||
| Pre-tax profit | 2 998.57 | 5 092.54 | 4 778.90 | 1 193.62 | 10 861.66 |
| Income taxes | - 666.65 | -1 131.67 | -1 063.17 | - 267.28 | -2 397.71 |
| Net earnings | 2 331.92 | 3 960.87 | 3 715.73 | 926.34 | 8 463.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.55 | 264.36 | 646.15 | 259.97 | 17.21 |
| Inventories total | 376.55 | 264.36 | 646.15 | 259.97 | 17.21 |
| Current trade debtors | 4 197.46 | 4 864.52 | 6 666.51 | 7 719.42 | 11 862.83 |
| Current amounts owed by group member comp. | 26.74 | ||||
| Prepayments and accrued income | 14.01 | 198.88 | 138.18 | 37.46 | |
| Current other receivables | 55.75 | 8.87 | 194.84 | ||
| Current deferred tax assets | 93.51 | 521.37 | |||
| Short term receivables total | 4 224.20 | 4 878.53 | 7 014.64 | 8 387.85 | 12 095.13 |
| Cash and bank deposits | 1 924.72 | 3 600.70 | 4 458.45 | 4 177.36 | 6 908.40 |
| Cash and cash equivalents | 1 924.72 | 3 600.70 | 4 458.45 | 4 177.36 | 6 908.40 |
| Balance sheet total (assets) | 6 525.47 | 8 743.59 | 12 119.24 | 12 825.18 | 19 020.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 3 000.00 | 3 700.00 | 10 390.00 | |
| Other reserves | -1 990.00 | ||||
| Retained earnings | -2 238.43 | -2 906.51 | -2 645.64 | 1 070.10 | -8 393.56 |
| Profit of the financial year | 2 331.92 | 3 960.87 | 3 715.73 | 926.34 | 8 463.95 |
| Shareholders equity total | 2 743.49 | 4 104.36 | 4 820.10 | 2 046.44 | 8 520.39 |
| Provisions | 3.08 | 43.75 | 30.40 | 8.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 245.96 | 1 914.79 | 4 172.78 | 4 673.47 | 7 709.16 |
| Current owed to participating | 3 042.46 | 1 508.04 | |||
| Short-term deferred tax liabilities | 660.65 | 974.90 | 585.87 | ||
| Other non-interest bearing current liabilities | 875.37 | 1 746.45 | 3 082.61 | 3 032.42 | 689.04 |
| Current liabilities total | 3 781.98 | 4 636.14 | 7 255.39 | 10 748.34 | 10 492.11 |
| Balance sheet total (liabilities) | 6 525.47 | 8 743.59 | 12 119.24 | 12 825.18 | 19 020.74 |
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