NORDVEST-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 31470498
Karetmagervej 7, Tilsted 7700 Thisted
tel: 97911744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 256.93 | 4 076.09 | 607.30 | 485.91 | 647.09 |
| Employee benefit expenses | -2 013.36 | -1 470.99 | -1 392.39 | - 927.90 | - 482.06 |
| Total depreciation | - 383.38 | - 440.62 | - 429.76 | - 434.71 | - 427.34 |
| EBIT | 860.20 | 2 164.49 | -1 214.86 | - 876.70 | - 262.31 |
| Other financial income | 32.70 | 101.05 | 65.24 | 93.18 | 95.66 |
| Other financial expenses | -6.40 | -29.42 | -39.36 | -96.80 | -88.68 |
| Pre-tax profit | 886.50 | 2 236.12 | -1 188.98 | - 880.32 | - 255.33 |
| Income taxes | - 195.02 | - 492.00 | 261.50 | 9.20 | 1.96 |
| Net earnings | 691.48 | 1 744.12 | - 927.48 | - 871.12 | - 253.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 607.61 | 2 517.85 | 2 196.18 | 1 761.47 | 1 334.13 |
| Tangible assets total | 2 607.61 | 2 517.85 | 2 196.18 | 1 761.47 | 1 334.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.64 | 457.51 | 510.64 | 330.29 | 161.84 |
| Inventories total | 353.64 | 457.51 | 510.64 | 330.29 | 161.84 |
| Current trade debtors | 1 732.35 | 259.49 | 171.60 | 132.56 | 178.19 |
| Current amounts owed by group member comp. | 1 497.32 | 3 293.37 | 3 208.60 | 3 161.28 | 1 013.39 |
| Current other receivables | 89.02 | 36.30 | 32.86 | ||
| Current deferred tax assets | 12.18 | 21.38 | 23.34 | ||
| Short term receivables total | 3 318.69 | 3 589.15 | 3 425.24 | 3 315.22 | 1 214.92 |
| Cash and bank deposits | 1 272.49 | ||||
| Cash and cash equivalents | 1 272.49 | ||||
| Balance sheet total (assets) | 6 279.94 | 7 837.00 | 6 132.05 | 5 406.98 | 2 710.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | 3 140.31 | 2 331.78 | 4 075.90 | 3 148.42 | 2 277.30 |
| Profit of the financial year | 691.48 | 1 744.12 | - 927.48 | - 871.12 | - 253.37 |
| Shareholders equity total | 4 731.78 | 5 875.90 | 3 448.42 | 2 577.30 | 2 323.93 |
| Provisions | 233.43 | 249.32 | |||
| Non-current deferred tax liabilities | 164.21 | 476.11 | |||
| Non-current liabilities total | 164.21 | 476.11 | |||
| Current loans from credit institutions | 55.19 | 226.44 | 235.12 | 6.17 | |
| Current trade creditors | 447.63 | 137.57 | 259.26 | 217.19 | 218.21 |
| Current owed to participating | 4.30 | 4.47 | 4.56 | 55.29 | 115.63 |
| Current owed to group member | 317.39 | 808.84 | 2 143.82 | 2 208.62 | |
| Other non-interest bearing current liabilities | 326.02 | 284.78 | 49.54 | 113.45 | 46.96 |
| Current liabilities total | 1 150.52 | 1 235.67 | 2 683.63 | 2 829.67 | 386.96 |
| Balance sheet total (liabilities) | 6 279.94 | 7 837.00 | 6 132.05 | 5 406.98 | 2 710.89 |
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