BI-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 53209718
Græsholmevej 57, 5700 Svendborg
mail@bi-plast.dk
tel: 62221917
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 084.313 121.933 323.275 034.223 751.91
Costs of management-3 114.53-2 871.23-2 799.52-3 481.97-3 534.30
Costs of distribution- 104.59- 108.16-51.26- 111.08-73.13
Other operating expenses-51.70
EBIT1 865.1990.84472.491 441.17144.49
Other financial income5.79
Other financial expenses- 227.34- 194.88- 106.88- 112.55- 146.61
Pre-tax profit1 637.85- 104.04365.611 328.623.67
Income taxes- 416.8519.45-83.46- 296.56-4.59
Net earnings1 221.00-84.59282.151 032.06-0.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings3 548.693 725.753 415.023 149.603 606.52
Machinery and equipment122.89111.5069.3495.70133.57
Tangible assets total3 671.583 837.253 484.363 245.293 740.09
Investments total
Non-current other receivables244.40244.40244.40244.40244.40
Long term receivables total244.40244.40244.40244.40244.40
Semifinished products176.17352.35233.35274.30387.71
Raw materials and consumables2 014.541 603.041 662.591 869.791 703.40
Finished products/goods969.121 106.571 073.131 458.641 275.57
Inventories total3 159.833 061.972 969.073 602.733 366.68
Current trade debtors2 068.101 533.931 758.982 130.371 626.37
Current amounts owed by group member comp.87.92
Prepayments and accrued income16.1925.218.558.97
Current other receivables2 615.080.07
Short term receivables total4 683.181 550.111 784.192 226.851 635.42
Balance sheet total (assets)11 758.998 693.738 482.029 319.288 986.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Shares repurchased300.00550.00
Retained earnings2 704.063 925.063 840.473 572.624 604.68
Profit of the financial year1 221.00-84.59282.151 032.06-0.92
Shareholders equity total4 475.064 090.474 372.625 404.684 853.75
Provisions328.42308.97392.43499.56504.15
Non-current loans from credit institutions532.8394.84
Non-current leasing loans514.13336.65188.57127.04593.69
Non-current deferred tax liabilities509.21189.43
Non-current liabilities total1 556.17431.49188.57316.47593.69
Current loans from credit institutions3 258.371 050.291 875.641 889.451 775.51
Current trade creditors1 014.37779.78653.77793.75665.89
Current owed to group member591.25418.38326.8337.24
Short-term deferred tax liabilities509.21189.43
Other non-interest bearing current liabilities535.361 105.15672.15415.38366.92
Current liabilities total5 399.343 862.803 528.393 098.583 034.99
Balance sheet total (liabilities)11 758.998 693.738 482.029 319.288 986.58
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