NEPTUN PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27616852
Fragevej 39, 4760 Vordingborg
tel: 55980901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 297.56 | 7 881.00 | 7 523.00 | 9 632.00 | 9 237.00 |
| Employee benefit expenses | -5 581.94 | -6 017.00 | -5 299.00 | -5 853.00 | -5 520.00 |
| Total depreciation | - 712.90 | - 733.00 | - 828.00 | - 875.00 | - 903.00 |
| EBIT | 1 002.72 | 1 131.00 | 1 396.00 | 2 904.00 | 2 814.00 |
| Other financial income | 1.50 | 13.00 | 69.00 | 118.00 | |
| Other financial expenses | -69.19 | -74.00 | -70.00 | -53.00 | -51.00 |
| Net income from associates (fin.) | 243.51 | 209.00 | 1 004.00 | ||
| Pre-tax profit | 1 178.54 | 1 266.00 | 2 343.00 | 2 920.00 | 2 881.00 |
| Income taxes | - 207.90 | - 210.00 | - 294.00 | - 637.00 | - 634.00 |
| Net earnings | 970.64 | 1 056.00 | 2 049.00 | 2 283.00 | 2 247.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.59 | 2 776.00 | 2 696.00 | 2 615.00 | 2 535.00 |
| Machinery and equipment | 3 677.29 | 3 631.00 | 3 089.00 | 2 901.00 | 2 775.00 |
| Advance payments and construction in progress | 13.00 | ||||
| Tangible assets total | 6 395.88 | 6 407.00 | 5 785.00 | 5 516.00 | 5 323.00 |
| Participating interests | 343.62 | 309.00 | |||
| Investments total | 343.62 | 309.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 006.03 | 2 938.00 | 2 949.00 | 4 357.00 | 4 995.00 |
| Inventories total | 3 006.03 | 2 938.00 | 2 949.00 | 4 357.00 | 4 995.00 |
| Current trade debtors | 782.00 | 764.00 | 74.00 | 344.00 | 201.00 |
| Current amounts owed by group member comp. | 3 050.00 | 5 288.00 | 4 484.00 | ||
| Current other receivables | 4.44 | 66.00 | 5.00 | ||
| Short term receivables total | 786.44 | 830.00 | 3 129.00 | 5 632.00 | 4 685.00 |
| Cash and bank deposits | 1 495.07 | 2 009.00 | 697.00 | 1 036.00 | 256.00 |
| Cash and cash equivalents | 1 495.07 | 2 009.00 | 697.00 | 1 036.00 | 256.00 |
| Balance sheet total (assets) | 12 027.04 | 12 493.00 | 12 560.00 | 16 541.00 | 15 259.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 970.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 333.62 | 299.00 | |||
| Retained earnings | 4 994.31 | 3 999.00 | 5 354.00 | 4 403.00 | 6 686.00 |
| Profit of the financial year | 970.64 | 1 056.00 | 2 049.00 | 2 283.00 | 2 247.00 |
| Shareholders equity total | 8 218.57 | 8 304.00 | 8 353.00 | 10 636.00 | 9 883.00 |
| Provisions | 549.60 | 561.00 | 537.00 | 506.00 | 478.00 |
| Non-current loans from credit institutions | 1 480.10 | 1 325.00 | 1 165.00 | 1 001.00 | 833.00 |
| Non-current liabilities total | 1 480.10 | 1 325.00 | 1 165.00 | 1 001.00 | 833.00 |
| Current loans from credit institutions | 151.28 | 155.00 | 160.00 | 164.00 | 168.00 |
| Current trade creditors | 976.89 | 1 319.00 | 1 629.00 | 2 819.00 | 2 499.00 |
| Current owed to group member | 200.00 | 214.00 | |||
| Short-term deferred tax liabilities | 85.00 | 668.00 | 662.00 | ||
| Other non-interest bearing current liabilities | 650.60 | 829.00 | 631.00 | 547.00 | 522.00 |
| Current liabilities total | 1 778.77 | 2 303.00 | 2 505.00 | 4 398.00 | 4 065.00 |
| Balance sheet total (liabilities) | 12 027.04 | 12 493.00 | 12 560.00 | 16 541.00 | 15 259.00 |
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