FONDEN PLAST CENTER DANMARK — Credit Rating and Financial Key Figures
CVR number: 27210678
Niels Bohrs Vej 6, 6700 Esbjerg
info@plastcenter.dk
tel: 60351990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.94 | 2 934.65 | 3 132.48 | 1 549.69 | 2 771.96 |
| Employee benefit expenses | -4 320.94 | -3 273.71 | -3 220.24 | -2 598.67 | -2 633.02 |
| Total depreciation | - 143.36 | - 143.36 | - 143.36 | ||
| EBIT | - 159.01 | - 339.06 | - 231.13 | -1 192.34 | -4.41 |
| Other financial income | 249.60 | 440.43 | 456.63 | 577.34 | |
| Other financial expenses | -48.31 | -36.20 | - 538.43 | -1.84 | |
| Pre-tax profit | 42.28 | 65.17 | - 769.55 | - 735.71 | 571.09 |
| Income taxes | -7.31 | -9.21 | -0.90 | -1.98 | |
| Net earnings | 34.96 | 55.97 | - 770.45 | - 737.69 | 571.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.08 | 286.72 | 143.36 | ||
| Advance payments and construction in progress | 564.67 | ||||
| Tangible assets total | 564.67 | 430.08 | 286.72 | 143.36 | |
| Investments total | 34.09 | 37.91 | 39.13 | ||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 77.19 | 114.81 | 35.63 | 167.03 | |
| Current other receivables | 1 049.13 | 1 653.79 | 3 570.52 | 1 014.53 | 1 589.43 |
| Current deferred tax assets | 398.87 | 517.66 | 115.98 | 2.00 | |
| Short term receivables total | 1 525.18 | 2 286.26 | 3 722.13 | 1 014.53 | 1 758.45 |
| Other current investments | 3 478.52 | 3 918.95 | 3 397.30 | 3 750.36 | 4 254.81 |
| Cash and bank deposits | 7 953.59 | 2 856.42 | 3 928.99 | 5 439.86 | 3 742.12 |
| Cash and cash equivalents | 11 432.11 | 6 775.38 | 7 326.29 | 9 190.22 | 7 996.93 |
| Balance sheet total (assets) | 12 997.30 | 9 666.31 | 11 512.60 | 10 529.38 | 9 937.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 675.88 | 7 710.84 | 7 766.81 | 6 996.36 | 6 258.66 |
| Profit of the financial year | 34.96 | 55.97 | - 770.45 | - 737.69 | 571.09 |
| Shareholders equity total | 8 710.84 | 8 766.81 | 7 996.36 | 7 258.66 | 7 829.75 |
| Non-current liabilities total | |||||
| Advances received | 387.81 | 426.21 | 3 060.89 | 2 758.33 | 1 678.48 |
| Current trade creditors | 33.55 | 62.33 | 172.34 | 153.92 | 105.41 |
| Other non-interest bearing current liabilities | 3 865.09 | 410.95 | 283.01 | 358.47 | 324.23 |
| Current liabilities total | 4 286.45 | 899.50 | 3 516.24 | 3 270.72 | 2 108.12 |
| Balance sheet total (liabilities) | 12 997.30 | 9 666.31 | 11 512.60 | 10 529.38 | 9 937.87 |
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