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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.61 | 1 742.22 | 3 998.81 | 2 488.13 | 743.82 |
| Employee benefit expenses | - 753.23 | - 815.24 | -1 021.53 | -1 259.60 | - 810.26 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 182.40 | - 174.87 | - 186.08 | - 198.44 | - 150.13 |
| EBIT | 1 327.98 | 738.11 | 2 791.20 | 1 030.09 | - 216.57 |
| Other financial income | 0.24 | 0.10 | 65.36 | 355.30 | 244.05 |
| Other financial expenses | -11.49 | -9.18 | -6.32 | -35.23 | -19.87 |
| Pre-tax profit | 1 316.73 | 729.04 | 2 850.24 | 1 350.15 | 7.61 |
| Income taxes | - 291.16 | - 165.24 | - 612.46 | - 276.52 | -6.13 |
| Net earnings | 1 025.57 | 563.80 | 2 237.78 | 1 073.63 | 1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Land and waters | 696.79 | 2 026.11 | 691.93 | ||
| Machinery and equipment | 1 048.22 | 950.62 | 851.52 | 1 024.07 | 1 183.61 |
| Tangible assets total | 1 745.01 | 2 976.73 | 1 543.44 | 1 024.07 | 1 183.61 |
| Investments total | |||||
| Non-current other receivables | 2 042.98 | 1 789.00 | 884.12 | ||
| Long term receivables total | 2 042.98 | 1 789.00 | 884.12 | ||
| Raw materials and consumables | 189.70 | 160.00 | 237.60 | 305.90 | 384.90 |
| Inventories total | 189.70 | 160.00 | 237.60 | 305.90 | 384.90 |
| Current trade debtors | 88.99 | 676.04 | 1 090.63 | 1 271.29 | 314.81 |
| Current amounts owed by group member comp. | 1.06 | 1 941.44 | 3 932.83 | 4 324.99 | |
| Prepayments and accrued income | 53.90 | 30.55 | 32.23 | 28.01 | 28.68 |
| Current other receivables | 1 326.13 | 0.98 | 14.78 | 7.94 | 9.81 |
| Short term receivables total | 1 469.02 | 708.64 | 3 079.07 | 5 240.08 | 4 678.30 |
| Cash and bank deposits | 638.33 | 955.61 | 384.98 | 10.00 | 256.48 |
| Cash and cash equivalents | 638.33 | 955.61 | 384.98 | 10.00 | 256.48 |
| Balance sheet total (assets) | 4 442.06 | 5 150.98 | 7 588.07 | 8 619.05 | 7 587.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 125.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 1 925.33 | 2 450.89 | 1 514.69 | 3 752.47 | 4 826.10 |
| Profit of the financial year | 1 025.57 | 563.80 | 2 237.78 | 1 073.63 | 1.48 |
| Shareholders equity total | 3 475.89 | 3 914.69 | 5 652.47 | 5 226.10 | 5 227.58 |
| Provisions | 289.44 | 279.52 | 256.48 | 194.69 | 200.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.04 | ||||
| Current trade creditors | 42.42 | 115.96 | 30.71 | 190.76 | 135.31 |
| Current owed to group member | 107.81 | 251.62 | 491.51 | 2 032.94 | 1 970.15 |
| Short-term deferred tax liabilities | 57.69 | 175.16 | 635.49 | 338.32 | |
| Other non-interest bearing current liabilities | 468.80 | 414.03 | 521.41 | 215.20 | 53.53 |
| Current liabilities total | 676.72 | 956.78 | 1 679.12 | 3 198.26 | 2 158.99 |
| Balance sheet total (liabilities) | 4 442.06 | 5 150.98 | 7 588.07 | 8 619.05 | 7 587.39 |
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