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BI-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 53209718
Græsholmevej 57, 5700 Svendborg
mail@bi-plast.dk
tel: 62221917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.27 | 5 034.22 | 3 751.91 | 4 302.98 | 4 543.13 |
| Costs of management | -2 799.52 | -3 481.97 | -3 534.30 | -3 550.82 | -3 662.90 |
| Costs of distribution | -51.26 | - 111.08 | -73.13 | -46.86 | - 136.58 |
| EBIT | 472.49 | 1 441.17 | 144.49 | 705.31 | 743.65 |
| Other financial income | 5.79 | 3.03 | |||
| Other financial expenses | - 106.88 | - 112.55 | - 146.61 | - 188.75 | - 129.94 |
| Pre-tax profit | 365.61 | 1 328.62 | 3.67 | 519.58 | 613.71 |
| Income taxes | -83.46 | - 296.56 | -4.59 | - 144.50 | - 137.96 |
| Net earnings | 282.15 | 1 032.06 | -0.92 | 375.09 | 475.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 415.02 | 3 149.60 | 3 606.52 | 3 273.16 | 2 947.12 |
| Machinery and equipment | 69.34 | 95.70 | 133.57 | 107.48 | 140.03 |
| Tangible assets total | 3 484.36 | 3 245.29 | 3 740.09 | 3 380.64 | 3 087.15 |
| Investments total | 244.40 | 244.40 | 244.40 | ||
| Non-current other receivables | 244.40 | 244.40 | |||
| Long term receivables total | 244.40 | 244.40 | |||
| Semifinished products | 233.35 | 274.30 | 387.71 | 255.51 | 257.41 |
| Raw materials and consumables | 1 662.59 | 1 869.79 | 1 703.40 | 1 826.21 | 1 492.15 |
| Finished products/goods | 1 073.13 | 1 458.64 | 1 275.57 | 1 136.81 | 1 268.09 |
| Inventories total | 2 969.07 | 3 602.73 | 3 366.68 | 3 218.53 | 3 017.65 |
| Current trade debtors | 1 758.98 | 2 130.37 | 1 626.37 | 2 639.51 | 2 121.03 |
| Current amounts owed by group member comp. | 87.92 | 73.46 | |||
| Prepayments and accrued income | 25.21 | 8.55 | 8.97 | 10.73 | 11.62 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 1 784.19 | 2 226.85 | 1 635.42 | 2 723.70 | 2 132.65 |
| Balance sheet total (assets) | 8 482.02 | 9 319.28 | 8 986.58 | 9 567.27 | 8 481.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 550.00 | 300.00 | 250.00 | ||
| Retained earnings | 3 840.47 | 3 572.62 | 4 604.68 | 4 303.75 | 4 428.84 |
| Profit of the financial year | 282.15 | 1 032.06 | -0.92 | 375.09 | 475.75 |
| Shareholders equity total | 4 372.62 | 5 404.68 | 4 853.75 | 5 228.84 | 5 404.59 |
| Provisions | 392.43 | 499.56 | 504.15 | 527.99 | 477.58 |
| Non-current leasing loans | 188.57 | 127.04 | 593.69 | 480.43 | 389.23 |
| Non-current deferred tax liabilities | 189.43 | 120.66 | 188.36 | ||
| Non-current liabilities total | 188.57 | 316.47 | 593.69 | 601.09 | 577.59 |
| Current loans from credit institutions | 1 875.64 | 1 889.45 | 1 775.51 | 1 732.67 | 850.63 |
| Current trade creditors | 653.77 | 793.75 | 665.89 | 1 016.24 | 676.69 |
| Current owed to group member | 326.83 | 37.24 | 105.70 | ||
| Short-term deferred tax liabilities | 189.43 | ||||
| Other non-interest bearing current liabilities | 672.15 | 415.38 | 366.92 | 460.44 | 389.07 |
| Current liabilities total | 3 528.39 | 3 098.58 | 3 034.99 | 3 209.35 | 2 022.08 |
| Balance sheet total (liabilities) | 8 482.02 | 9 319.28 | 8 986.58 | 9 567.27 | 8 481.85 |
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