Dansk Plast A/S

CVR number: 31253098
Oddesundvej 24, 6715 Esbjerg N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 401.459 197.5312 729.0414 980.8418 135.70
Employee benefit expenses-14 820.93-7 458.62-10 080.58-12 088.81-15 289.42
Other operating expenses- 167.65
Total depreciation-1 420.11-2 340.56-2 222.30-2 048.89-2 154.39
EBIT2 160.41- 601.65426.16843.15524.24
Other financial income11.874.26139.29
Other financial expenses- 933.01- 551.25- 497.72- 479.09- 904.53
Pre-tax profit1 239.27-1 152.90-71.56368.32- 241.00
Income taxes- 281.30389.0476.58-82.0045.00
Net earnings957.97- 763.865.02286.32- 196.00

Assets (kDKK)

20192020202120222023
Development expenditure2 177.583 174.213 174.992 769.67
Intangible rights67.38
Intangible assets total2 177.583 174.213 174.992 837.05
Buildings1 647.031 250.56894.38542.376 818.66
Machinery and equipment6 899.805 352.626 530.455 255.98216.69
Tangible assets total8 546.836 603.187 424.835 798.357 035.35
Other receivables113.75113.75114.38259.33260.30
Investments total113.75113.75114.38259.33260.30
Long term receivables total
Finished products/goods618.77889.941 289.981 387.941 067.20
Inventories total618.77889.941 289.981 387.941 067.20
Current trade debtors2 052.532 413.405 618.356 908.712 249.55
Current amounts owed by group member comp.2 651.163 639.96
Prepayments and accrued income243.94182.65241.13327.59285.06
Current other receivables3 363.505 982.471 480.683 277.792 518.41
Current deferred tax assets504.4026.51
Short term receivables total5 659.979 082.917 366.6613 165.258 692.98
Cash and bank deposits7.871.24143.981.30
Cash and cash equivalents7.871.24143.981.30
Balance sheet total (assets)14 947.1918 868.6019 514.0323 785.8619 894.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Other reserves1 698.512 475.882 476.492 160.34
Retained earnings1 529.48788.941 047.711 052.121 654.58
Profit of the financial year957.97- 763.865.02286.32- 196.00
Shareholders equity total2 987.452 223.594 028.614 314.924 118.93
Provisions436.00555.00505.00587.00542.00
Non-current loans from credit institutions9.321 858.565 296.94
Non-current leasing loans2 412.941 652.221 623.841 057.06813.37
Non-current other liabilities307.47318.24
Non-current deferred tax liabilities202.04372.76932.24
Non-current liabilities total2 624.292 024.982 556.083 223.106 428.54
Current loans from credit institutions4 120.293 580.601 161.466 350.552 285.90
Current trade creditors1 834.583 344.691 578.372 189.611 953.21
Current owed to group member1 123.614 017.721 763.93
Other non-interest bearing current liabilities1 683.542 460.784 555.302 986.122 356.12
Accruals and deferred income137.42661.243 365.294 134.562 209.49
Current liabilities total8 899.4514 065.0312 424.3415 660.848 804.72
Balance sheet total (liabilities)14 947.1918 868.6019 514.0323 785.8619 894.19
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