Kristoffersen Plast A/S — Credit Rating and Financial Key Figures
CVR number: 40610170
Falstersvej 1, 8940 Randers SV
mail@kfop.dk
tel: 21764192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.06 | 2 263.61 | 1 742.22 | 3 998.81 | 2 488.13 |
| Employee benefit expenses | - 615.66 | - 753.23 | - 815.24 | -1 021.53 | -1 259.60 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 180.08 | - 182.40 | - 174.87 | - 186.08 | - 198.44 |
| EBIT | 322.31 | 1 327.98 | 738.11 | 2 791.20 | 1 030.09 |
| Other financial income | 0.31 | 0.24 | 0.10 | 65.36 | 355.30 |
| Other financial expenses | -3.45 | -11.49 | -9.18 | -6.32 | -35.23 |
| Pre-tax profit | 319.18 | 1 316.73 | 729.04 | 2 850.24 | 1 350.15 |
| Income taxes | -71.52 | - 291.16 | - 165.24 | - 612.46 | - 276.52 |
| Net earnings | 247.65 | 1 025.57 | 563.80 | 2 237.78 | 1 073.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Land and waters | 699.23 | 696.79 | 2 026.11 | 691.93 | |
| Machinery and equipment | 1 148.85 | 1 048.22 | 950.62 | 851.52 | 1 024.07 |
| Tangible assets total | 1 848.08 | 1 745.01 | 2 976.73 | 1 543.44 | 1 024.07 |
| Investments total | |||||
| Non-current other receivables | 2 042.98 | 1 789.00 | |||
| Long term receivables total | 2 042.98 | 1 789.00 | |||
| Raw materials and consumables | 210.00 | 189.70 | 160.00 | 237.60 | 305.90 |
| Inventories total | 210.00 | 189.70 | 160.00 | 237.60 | 305.90 |
| Current trade debtors | 23.61 | 88.99 | 676.04 | 1 090.63 | 1 271.29 |
| Current amounts owed by group member comp. | 1.06 | 1 941.44 | 3 932.83 | ||
| Prepayments and accrued income | 53.90 | 30.55 | 32.23 | 28.01 | |
| Current other receivables | 3.17 | 1 326.13 | 0.98 | 14.78 | 7.94 |
| Short term receivables total | 26.79 | 1 469.02 | 708.64 | 3 079.07 | 5 240.08 |
| Cash and bank deposits | 524.87 | 638.33 | 955.61 | 384.98 | 10.00 |
| Cash and cash equivalents | 524.87 | 638.33 | 955.61 | 384.98 | 10.00 |
| Balance sheet total (assets) | 3 059.74 | 4 442.06 | 5 150.98 | 7 588.07 | 8 619.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 952.67 | ||||
| Shares repurchased | 125.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 1 925.33 | 2 450.89 | 1 514.69 | 3 752.47 | |
| Profit of the financial year | 247.65 | 1 025.57 | 563.80 | 2 237.78 | 1 073.63 |
| Shareholders equity total | 2 600.33 | 3 475.89 | 3 914.69 | 5 652.47 | 5 226.10 |
| Provisions | 305.97 | 289.44 | 279.52 | 256.48 | 194.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.04 | ||||
| Current trade creditors | 12.51 | 42.42 | 115.96 | 30.71 | 190.76 |
| Current owed to group member | 107.81 | 251.62 | 491.51 | 2 032.94 | |
| Short-term deferred tax liabilities | 84.00 | 57.69 | 175.16 | 635.49 | 338.32 |
| Other non-interest bearing current liabilities | 56.93 | 468.80 | 414.03 | 521.41 | 215.20 |
| Current liabilities total | 153.44 | 676.72 | 956.78 | 1 679.12 | 3 198.26 |
| Balance sheet total (liabilities) | 3 059.74 | 4 442.06 | 5 150.98 | 7 588.07 | 8 619.05 |
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