DEIGAARD PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 35141073
Blomstervej 3, 8381 Tilst
info@deigaardplast.dk
tel: 86246600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.44 | 3 066.11 | 3 208.26 | 2 838.15 | 2 771.43 |
| Employee benefit expenses | -2 099.26 | -2 353.04 | -2 459.40 | -2 346.74 | -2 457.80 |
| Total depreciation | -75.43 | - 115.78 | - 138.84 | - 169.10 | - 136.56 |
| EBIT | 249.75 | 597.29 | 610.03 | 322.30 | 177.08 |
| Other financial income | 26.05 | 35.51 | 18.81 | 30.72 | 16.27 |
| Other financial expenses | - 154.15 | - 105.83 | -66.60 | -81.17 | -86.49 |
| Pre-tax profit | 121.65 | 526.97 | 562.24 | 271.85 | 106.86 |
| Income taxes | 5.40 | - 121.91 | - 132.38 | -64.55 | -26.62 |
| Net earnings | 127.05 | 405.06 | 429.85 | 207.30 | 80.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.18 | 201.32 | 140.61 | 80.66 | 34.09 |
| Machinery and equipment | 226.91 | 224.54 | 436.31 | 327.17 | 527.13 |
| Tangible assets total | 404.09 | 425.87 | 576.93 | 407.82 | 561.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 077.97 | 1 728.48 | 2 416.11 | 2 140.70 | 1 806.93 |
| Inventories total | 2 077.97 | 1 728.48 | 2 416.11 | 2 140.70 | 1 806.93 |
| Current trade debtors | 470.58 | 267.27 | 297.80 | 367.72 | 203.74 |
| Current amounts owed by group member comp. | 250.00 | 75.24 | |||
| Prepayments and accrued income | 23.25 | 85.50 | |||
| Current other receivables | 15.13 | 57.38 | |||
| Current deferred tax assets | 98.10 | ||||
| Short term receivables total | 583.81 | 290.52 | 383.30 | 675.10 | 278.98 |
| Cash and bank deposits | 5.05 | 428.79 | 2.45 | 4.43 | 9.28 |
| Cash and cash equivalents | 5.05 | 428.79 | 2.45 | 4.43 | 9.28 |
| Balance sheet total (assets) | 3 070.91 | 2 873.65 | 3 378.79 | 3 228.04 | 2 656.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.94 | - 206.89 | 198.17 | 628.03 | 835.32 |
| Profit of the financial year | 127.05 | 405.06 | 429.85 | 207.30 | 80.24 |
| Shareholders equity total | - 126.89 | 278.17 | 708.02 | 915.32 | 995.57 |
| Provisions | 16.00 | 25.80 | 19.80 | 27.70 | |
| Non-current other liabilities | 691.09 | 304.46 | |||
| Non-current liabilities total | 691.09 | 304.46 | |||
| Current loans from credit institutions | 1 306.26 | 400.00 | 1 498.31 | 1 337.64 | 489.85 |
| Current trade creditors | 305.34 | ||||
| Current owed to group member | 124.59 | 417.42 | 196.38 | 130.39 | 200.95 |
| Short-term deferred tax liabilities | 7.81 | 122.58 | 70.55 | 18.72 | |
| Other non-interest bearing current liabilities | 770.51 | 1 449.79 | 827.69 | 754.33 | 923.62 |
| Current liabilities total | 2 506.71 | 2 275.02 | 2 644.97 | 2 292.92 | 1 633.14 |
| Balance sheet total (liabilities) | 3 070.91 | 2 873.65 | 3 378.79 | 3 228.04 | 2 656.41 |
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