RC PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 67248910
Gellerupvej 112, 6800 Varde
varde@rcplast.dk
tel: 75225277
www.rcplast.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 996.84 | 7 329.15 | 32 075.16 | 23 686.69 | 7 839.95 |
| Employee benefit expenses | -11 406.23 | -13 072.89 | -15 348.70 | -15 225.14 | -14 423.54 |
| Total depreciation | -2 965.75 | -2 679.36 | -2 906.29 | -2 351.68 | -4 226.81 |
| EBIT | 4 624.86 | -8 423.10 | 13 820.17 | 6 109.88 | -10 810.40 |
| Other financial income | 182.51 | 84.90 | 25.72 | 2.70 | 77.03 |
| Other financial expenses | - 276.49 | - 161.77 | - 312.74 | - 344.03 | - 264.04 |
| Pre-tax profit | 4 530.88 | -8 499.97 | 13 533.15 | 5 768.54 | -10 997.42 |
| Income taxes | -1 007.37 | 1 845.00 | -2 896.77 | -1 327.94 | 2 390.00 |
| Net earnings | 3 523.51 | -6 654.97 | 10 636.38 | 4 440.60 | -8 607.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 228.50 | ||||
| Intangible assets total | 1 228.50 | ||||
| Buildings | 11 170.39 | 9 370.24 | 7 339.95 | 6 731.14 | 5 174.12 |
| Machinery and equipment | 1 562.75 | 1 838.78 | 4 059.82 | 2 988.88 | 2 908.36 |
| Advance payments and construction in progress | 300.85 | 5 100.25 | |||
| Tangible assets total | 13 033.99 | 11 209.01 | 11 399.78 | 9 720.02 | 13 182.72 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Raw materials and consumables | 6 555.45 | 7 318.15 | 6 153.53 | 4 990.52 | 5 457.72 |
| Finished products/goods | 12 540.59 | 9 987.69 | 2 749.97 | 11 962.19 | 11 081.44 |
| Inventories total | 19 096.05 | 17 305.85 | 8 903.49 | 16 952.71 | 16 539.16 |
| Current trade debtors | 11 797.52 | 7 067.20 | 12 935.30 | 6 652.67 | 3 913.74 |
| Prepayments and accrued income | 402.28 | 576.54 | 584.07 | 251.28 | 209.12 |
| Current other receivables | 802.69 | 780.12 | 849.52 | 712.10 | 492.24 |
| Current deferred tax assets | 456.00 | 630.00 | |||
| Short term receivables total | 13 002.50 | 8 879.86 | 14 368.89 | 7 616.05 | 5 245.10 |
| Cash and bank deposits | 3 343.59 | 1 481.26 | 14 362.64 | 4 585.17 | |
| Cash and cash equivalents | 3 343.59 | 1 481.26 | 14 362.64 | 4 585.17 | |
| Balance sheet total (assets) | 48 478.62 | 38 875.98 | 49 034.81 | 40 102.45 | 34 966.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 25 846.55 | 29 011.90 | 12 356.93 | 23 351.47 | 27 792.07 |
| Profit of the financial year | 3 523.51 | -6 654.97 | 10 636.38 | 4 440.60 | -8 607.42 |
| Shareholders equity total | 30 570.06 | 23 556.93 | 34 193.31 | 28 992.07 | 20 384.65 |
| Provisions | 2 355.00 | 510.00 | 1 450.00 | 1 760.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 781.35 | 2 932.67 | 11.55 | 9.34 | 4 276.63 |
| Current trade creditors | 5 279.24 | 6 645.12 | 8 372.14 | 3 915.41 | 4 551.37 |
| Current owed to group member | 3 610.50 | ||||
| Short-term deferred tax liabilities | 54.37 | 354.77 | 482.94 | ||
| Other non-interest bearing current liabilities | 2 438.60 | 5 231.26 | 4 653.04 | 4 942.69 | 2 143.83 |
| Current liabilities total | 15 553.56 | 14 809.05 | 13 391.50 | 9 350.38 | 14 582.33 |
| Balance sheet total (liabilities) | 48 478.62 | 38 875.98 | 49 034.81 | 40 102.45 | 34 966.98 |
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