CD PLAST & ACRYL ApS — Credit Rating and Financial Key Figures
CVR number: 26204291
Industrivej 10, 8260 Viby J
bogholder@cdplast.dk
tel: 86927841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.27 | 3 225.07 | 1 806.60 | 3 106.85 | 1 099.84 |
| Employee benefit expenses | -1 705.64 | -1 900.90 | -1 835.26 | -2 469.53 | -1 776.60 |
| Total depreciation | -72.94 | -51.50 | -41.31 | -46.16 | -18.97 |
| EBIT | 31.68 | 1 272.67 | -69.97 | 591.17 | - 695.73 |
| Other financial income | 0.83 | 2.96 | 2.02 | 13.24 | 21.28 |
| Other financial expenses | -11.96 | -13.39 | -13.46 | -0.41 | -1.17 |
| Pre-tax profit | 20.54 | 1 262.24 | -81.41 | 604.00 | - 675.63 |
| Income taxes | 1.19 | -82.91 | 147.89 | ||
| Net earnings | 21.73 | 1 262.24 | -81.41 | 521.09 | - 527.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.21 | 16.04 | 6.87 | ||
| Intangible assets total | 25.21 | 16.04 | 6.87 | ||
| Machinery and equipment | 106.76 | 76.90 | 77.50 | 40.51 | 30.71 |
| Tangible assets total | 106.76 | 76.90 | 77.50 | 40.51 | 30.71 |
| Other receivables | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 |
| Investments total | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 843.89 | 824.17 | 1 534.10 | 1 126.98 | 713.81 |
| Inventories total | 843.89 | 824.17 | 1 534.10 | 1 126.98 | 713.81 |
| Current trade debtors | 92.35 | 181.07 | 248.53 | 136.09 | 194.67 |
| Current amounts owed by group member comp. | 92.60 | 53.59 | 56.90 | 31.45 | |
| Prepayments and accrued income | 42.30 | 91.63 | 0.32 | ||
| Current other receivables | 23.56 | 23.56 | 23.56 | 18.46 | 29.21 |
| Current deferred tax assets | 1.19 | 7.11 | 155.00 | ||
| Short term receivables total | 159.40 | 388.87 | 325.68 | 218.55 | 410.65 |
| Cash and bank deposits | 1 595.08 | 1 842.60 | 655.67 | 1 864.37 | 1 238.15 |
| Cash and cash equivalents | 1 595.08 | 1 842.60 | 655.67 | 1 864.37 | 1 238.15 |
| Balance sheet total (assets) | 2 751.54 | 3 178.95 | 2 664.55 | 3 312.86 | 2 446.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 908.06 | 929.79 | 2 192.02 | 2 110.62 | 2 631.70 |
| Profit of the financial year | 21.73 | 1 262.24 | -81.41 | 521.09 | - 527.74 |
| Shareholders equity total | 1 554.79 | 2 317.03 | 2 235.61 | 2 756.70 | 2 228.97 |
| Non-current other liabilities | 54.62 | 55.62 | |||
| Non-current liabilities total | 54.62 | 55.62 | |||
| Advances received | 12.58 | 29.72 | |||
| Current trade creditors | 66.34 | 176.22 | 118.11 | 59.97 | 98.01 |
| Current owed to group member | 284.74 | ||||
| Short-term deferred tax liabilities | 90.02 | ||||
| Other non-interest bearing current liabilities | 778.47 | 630.08 | 310.83 | 376.44 | 119.62 |
| Current liabilities total | 1 142.13 | 806.30 | 428.94 | 556.15 | 217.63 |
| Balance sheet total (liabilities) | 2 751.54 | 3 178.95 | 2 664.55 | 3 312.86 | 2 446.59 |
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