Dansk Plast A/S — Credit Rating and Financial Key Figures
CVR number: 31253098
Oddesundvej 24, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 197.53 | 12 729.04 | 14 980.84 | 18 135.70 | 12 726.53 |
| Employee benefit expenses | -7 458.62 | -10 080.58 | -12 088.81 | -15 289.42 | -14 421.10 |
| Other operating expenses | - 167.65 | ||||
| Total depreciation | -2 340.56 | -2 222.30 | -2 048.89 | -2 154.39 | -2 173.67 |
| EBIT | - 601.65 | 426.16 | 843.15 | 524.24 | -3 868.24 |
| Other financial income | 4.26 | 139.29 | 146.91 | ||
| Other financial expenses | - 551.25 | - 497.72 | - 479.09 | - 904.53 | - 888.05 |
| Pre-tax profit | -1 152.90 | -71.56 | 368.32 | - 241.00 | -4 609.38 |
| Income taxes | 389.04 | 76.58 | -82.00 | 45.00 | 542.00 |
| Net earnings | - 763.86 | 5.02 | 286.32 | - 196.00 | -4 067.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 177.58 | 3 174.21 | 3 174.99 | 2 769.67 | 2 364.35 |
| Intangible rights | 67.38 | 40.43 | |||
| Intangible assets total | 2 177.58 | 3 174.21 | 3 174.99 | 2 837.05 | 2 404.78 |
| Buildings | 1 250.56 | 894.38 | 542.37 | 6 818.66 | 5 567.51 |
| Machinery and equipment | 5 352.62 | 6 530.45 | 5 255.98 | 216.69 | 337.10 |
| Tangible assets total | 6 603.18 | 7 424.83 | 5 798.35 | 7 035.35 | 5 904.60 |
| Investments total | 113.75 | 114.38 | 259.33 | 260.30 | 261.29 |
| Long term receivables total | |||||
| Finished products/goods | 889.94 | 1 289.98 | 1 387.94 | 1 067.20 | 1 076.41 |
| Inventories total | 889.94 | 1 289.98 | 1 387.94 | 1 067.20 | 1 076.41 |
| Current trade debtors | 2 413.40 | 5 618.35 | 6 908.71 | 2 249.55 | 5 061.67 |
| Current amounts owed by group member comp. | 2 651.16 | 3 639.96 | 3 707.25 | ||
| Prepayments and accrued income | 182.65 | 241.13 | 327.59 | 285.06 | 292.05 |
| Current other receivables | 5 982.47 | 1 480.68 | 3 277.79 | 2 518.41 | 629.24 |
| Current deferred tax assets | 504.40 | 26.51 | |||
| Short term receivables total | 9 082.91 | 7 366.66 | 13 165.25 | 8 692.98 | 9 690.22 |
| Cash and bank deposits | 1.24 | 143.98 | 1.30 | ||
| Cash and cash equivalents | 1.24 | 143.98 | 1.30 | ||
| Balance sheet total (assets) | 18 868.60 | 19 514.03 | 23 785.86 | 19 894.19 | 19 337.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 698.51 | 2 475.88 | 2 476.49 | 2 160.34 | 1 844.19 |
| Retained earnings | 788.94 | 1 047.71 | 1 052.12 | 1 654.58 | 2 924.73 |
| Profit of the financial year | - 763.86 | 5.02 | 286.32 | - 196.00 | -4 067.38 |
| Shareholders equity total | 2 223.59 | 4 028.61 | 4 314.92 | 4 118.93 | 1 201.54 |
| Provisions | 555.00 | 505.00 | 587.00 | 542.00 | |
| Non-current loans from credit institutions | 1 858.56 | 5 296.94 | 3 757.95 | ||
| Non-current leasing loans | 1 652.22 | 1 623.84 | 1 057.06 | 813.37 | 360.05 |
| Non-current other liabilities | 307.47 | 318.24 | 328.10 | ||
| Non-current deferred tax liabilities | 372.76 | 932.24 | |||
| Non-current liabilities total | 2 024.98 | 2 556.08 | 3 223.10 | 6 428.54 | 4 446.10 |
| Current loans from credit institutions | 3 580.60 | 1 161.46 | 6 350.55 | 2 285.90 | 7 150.70 |
| Current trade creditors | 3 344.69 | 1 578.37 | 2 189.61 | 2 013.21 | 1 530.72 |
| Current owed to group member | 4 017.72 | 1 763.93 | |||
| Other non-interest bearing current liabilities | 2 460.78 | 4 555.30 | 2 986.12 | 2 296.12 | 1 947.34 |
| Accruals and deferred income | 661.24 | 3 365.29 | 4 134.56 | 2 209.49 | 3 060.89 |
| Current liabilities total | 14 065.03 | 12 424.34 | 15 660.84 | 8 804.72 | 13 689.65 |
| Balance sheet total (liabilities) | 18 868.60 | 19 514.03 | 23 785.86 | 19 894.19 | 19 337.30 |
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