NORD PLAST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10002966
Dalsgaardsvej 18, 2930 Klampenborg
mail@nord-plast.dk
tel: 70205960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.19 | 594.76 | 273.49 | 472.65 | 297.75 |
| Employee benefit expenses | - 619.54 | - 550.31 | - 478.98 | - 259.55 | - 244.54 |
| Other operating expenses | -26.81 | ||||
| Total depreciation | -29.40 | -23.00 | -11.50 | -5.91 | -5.91 |
| EBIT | 77.44 | 21.45 | - 217.00 | 207.19 | 47.30 |
| Other financial expenses | -7.14 | -1.70 | -11.65 | -26.67 | -16.38 |
| Net income from associates (fin.) | 9.42 | -6.88 | |||
| Pre-tax profit | 79.71 | 19.76 | - 228.64 | 173.65 | 30.92 |
| Income taxes | -18.52 | -2.59 | 50.22 | -40.48 | -8.96 |
| Net earnings | 61.19 | 17.17 | - 178.43 | 133.17 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 11.50 | 112.27 | 106.36 | |
| Tangible assets total | 34.50 | 11.50 | 112.27 | 106.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.00 | 248.00 | 198.00 | 120.00 | 123.36 |
| Advance payments | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| Inventories total | 276.91 | 287.91 | 237.91 | 159.91 | 163.27 |
| Current trade debtors | 141.79 | 265.50 | 206.28 | 313.34 | 270.44 |
| Current amounts owed by group member comp. | 2.75 | ||||
| Current deferred tax assets | 15.60 | 14.86 | 67.07 | 26.59 | 17.56 |
| Short term receivables total | 157.39 | 280.36 | 276.11 | 339.93 | 288.00 |
| Cash and bank deposits | 251.94 | 53.34 | |||
| Cash and cash equivalents | 251.94 | 53.34 | |||
| Balance sheet total (assets) | 720.73 | 633.11 | 514.02 | 612.11 | 557.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 45.47 | 49.46 | 66.62 | - 111.80 | 21.37 |
| Profit of the financial year | 61.19 | 17.17 | - 178.43 | 133.17 | 21.96 |
| Shareholders equity total | 288.16 | 248.82 | 13.20 | 146.37 | 168.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.32 | 104.08 | 137.03 | ||
| Current trade creditors | 38.41 | 150.19 | 129.59 | 27.16 | 55.91 |
| Current owed to participating | 12.35 | 5.73 | 105.05 | 202.70 | 87.08 |
| Short-term deferred tax liabilities | 23.16 | 3.93 | |||
| Other non-interest bearing current liabilities | 358.67 | 224.45 | 122.87 | 131.80 | 109.27 |
| Current liabilities total | 432.58 | 384.29 | 500.82 | 465.73 | 389.29 |
| Balance sheet total (liabilities) | 720.73 | 633.11 | 514.02 | 612.11 | 557.63 |
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