Plastsmeden ApS — Credit Rating and Financial Key Figures
CVR number: 37800740
Sandby 1, 4520 Svinninge
roemer@plastsmeden.dk
tel: 61331262
plastsmeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.79 | 1 163.82 | 1 359.69 | 1 854.88 | 1 869.33 |
| Employee benefit expenses | - 523.54 | - 563.44 | - 737.41 | -1 003.14 | -1 137.81 |
| Other operating expenses | -23.54 | ||||
| Total depreciation | -43.21 | -19.44 | -18.98 | -20.87 | -22.12 |
| EBIT | 722.05 | 580.94 | 603.30 | 830.87 | 685.87 |
| Other financial income | 1.79 | 11.32 | 5.13 | 7.91 | |
| Other financial expenses | -3.35 | -3.75 | -3.94 | -1.20 | -4.70 |
| Pre-tax profit | 720.48 | 588.51 | 604.49 | 837.59 | 681.17 |
| Income taxes | - 159.39 | - 130.65 | - 133.55 | - 185.17 | - 152.02 |
| Net earnings | 561.09 | 457.85 | 470.93 | 652.41 | 529.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.93 | 67.49 | 48.51 | 60.05 | 159.21 |
| Tangible assets total | 86.93 | 67.49 | 48.51 | 60.05 | 159.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.44 | 44.27 | 37.45 | 404.40 | 585.79 |
| Current amounts owed by group member comp. | 273.94 | 319.72 | 144.66 | ||
| Current other receivables | 0.59 | 0.29 | |||
| Short term receivables total | 722.38 | 364.59 | 37.45 | 549.05 | 586.08 |
| Cash and bank deposits | 656.97 | 428.54 | 896.61 | 678.11 | 1 018.46 |
| Cash and cash equivalents | 656.97 | 428.54 | 896.61 | 678.11 | 1 018.46 |
| Balance sheet total (assets) | 1 466.29 | 860.62 | 982.57 | 1 287.21 | 1 763.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 450.00 | 450.00 | 700.00 | 500.00 |
| Retained earnings | - 541.38 | - 430.29 | - 422.43 | - 651.50 | - 499.08 |
| Profit of the financial year | 561.09 | 457.85 | 470.93 | 652.41 | 529.15 |
| Shareholders equity total | 619.71 | 527.57 | 548.50 | 750.91 | 580.06 |
| Provisions | 9.34 | 7.51 | 5.17 | 3.73 | 4.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.09 | 7.49 | 9.20 | 58.92 | 409.93 |
| Current owed to participating | 22.33 | 24.70 | 26.27 | 26.77 | 31.51 |
| Current owed to group member | 8.40 | 225.24 | |||
| Short-term deferred tax liabilities | 165.64 | 132.48 | 135.89 | 186.60 | 151.73 |
| Other non-interest bearing current liabilities | 425.17 | 160.87 | 249.14 | 260.27 | 361.24 |
| Current liabilities total | 837.24 | 325.54 | 428.90 | 532.56 | 1 179.66 |
| Balance sheet total (liabilities) | 1 466.29 | 860.62 | 982.57 | 1 287.21 | 1 763.75 |
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