Plastinfo ApS — Credit Rating and Financial Key Figures
CVR number: 40111271
Telemarksgade 3, 2300 København S
soren@plastinfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.62 | 1 240.13 | 1 319.53 | 1 016.51 | 1 229.64 |
| Employee benefit expenses | - 319.93 | - 637.51 | - 626.03 | - 688.87 | -1 295.42 |
| EBIT | 277.70 | 602.62 | 693.50 | 327.64 | -65.78 |
| Other financial expenses | -0.00 | -2.51 | -43.42 | -41.18 | -43.20 |
| Pre-tax profit | 277.69 | 600.11 | 650.08 | 286.46 | - 108.98 |
| Income taxes | -64.31 | - 138.34 | - 149.74 | -65.92 | |
| Net earnings | 213.38 | 461.77 | 500.34 | 220.55 | - 108.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.28 | 316.07 | 1 019.88 | 909.17 | 716.27 |
| Inventories total | 140.28 | 316.07 | 1 019.88 | 909.17 | 716.27 |
| Current trade debtors | 304.77 | 992.43 | 2 730.16 | 1 696.36 | 1 288.85 |
| Short term receivables total | 304.77 | 992.43 | 2 730.16 | 1 696.36 | 1 288.85 |
| Cash and bank deposits | 479.11 | 206.23 | 68.75 | 373.27 | 454.15 |
| Cash and cash equivalents | 479.11 | 206.23 | 68.75 | 373.27 | 454.15 |
| Balance sheet total (assets) | 924.17 | 1 514.73 | 3 818.79 | 2 978.80 | 2 459.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | ||
| Retained earnings | -86.32 | 127.06 | 488.78 | 589.12 | 809.66 |
| Profit of the financial year | 213.38 | 461.77 | 500.34 | 220.55 | - 108.98 |
| Shareholders equity total | 277.06 | 638.83 | 1 139.12 | 1 259.66 | 750.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 10.10 | 1 288.78 | 530.54 | 323.95 |
| Current owed to participating | 540.00 | 583.20 | |||
| Current owed to group member | 279.82 | 498.80 | |||
| Other non-interest bearing current liabilities | 636.01 | 865.80 | 1 390.89 | 368.78 | 302.64 |
| Current liabilities total | 647.11 | 875.90 | 2 679.67 | 1 719.14 | 1 708.58 |
| Balance sheet total (liabilities) | 924.17 | 1 514.73 | 3 818.79 | 2 978.80 | 2 459.27 |
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