EVOPLASTEC ApS — Credit Rating and Financial Key Figures
CVR number: 21273295
Industrivej 65, 4683 Rønnede
jl@complastec.com
tel: 56314951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.65 | 175.62 | 186.45 | 17.61 | 57.84 |
| Total depreciation | - 153.98 | -51.33 | |||
| EBIT | 30.67 | 124.30 | 186.45 | 17.61 | 57.84 |
| Other financial income | 204.45 | 329.51 | 469.23 | 780.19 | 219.03 |
| Other financial expenses | -57.68 | -6.93 | -62.92 | -0.21 | -1 020.71 |
| Net income from associates (fin.) | 1 055.81 | 1 504.48 | 1 090.19 | 898.55 | 749.00 |
| Pre-tax profit | 1 233.25 | 1 951.36 | 1 682.95 | 1 696.14 | 5.15 |
| Income taxes | -30.82 | - 121.19 | -56.68 | - 156.86 | -39.40 |
| Net earnings | 1 202.44 | 1 830.16 | 1 626.27 | 1 539.27 | -34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | ||||
| Tangible assets total | 51.33 | ||||
| Holdings in group member companies | 13 690.32 | 14 933.97 | 14 024.16 | 14 172.71 | 14 271.71 |
| Participating interests | 50.00 | ||||
| Investments total | 13 740.32 | 14 933.97 | 14 024.16 | 14 172.71 | 14 271.71 |
| Non-current loans receivable | 4 829.16 | 9 536.65 | 12 775.56 | 12 095.97 | |
| Non-current other receivables | 2 104.72 | ||||
| Long term receivables total | 4 829.16 | 9 536.65 | 12 775.56 | 14 200.69 | |
| Inventories total | |||||
| Current trade debtors | 10.24 | 10.24 | 10.24 | ||
| Current amounts owed by group member comp. | 2 850.00 | 2 407.62 | 2 443.84 | 1 726.40 | 1 546.17 |
| Current other receivables | 5 649.59 | 3 300.00 | 200.00 | 5.46 | 43.09 |
| Current deferred tax assets | 725.34 | 422.98 | 482.21 | 406.64 | 538.73 |
| Short term receivables total | 9 235.17 | 6 140.84 | 3 136.29 | 2 138.50 | 2 128.00 |
| Other current investments | 179.53 | 257.99 | 391.24 | 527.38 | 438.13 |
| Cash and bank deposits | 1 348.69 | 166.39 | 668.92 | 368.67 | 463.30 |
| Cash and cash equivalents | 1 528.22 | 424.38 | 1 060.16 | 896.06 | 901.43 |
| Balance sheet total (assets) | 24 555.03 | 26 328.35 | 27 757.26 | 29 982.83 | 31 501.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.00 |
| Other reserves | 4 688.85 | 5 932.50 | 5 022.69 | 5 159.14 | 5 270.24 |
| Retained earnings | 18 369.30 | 18 213.68 | 20 894.76 | 22 323.58 | 23 684.76 |
| Profit of the financial year | 1 202.44 | 1 830.16 | 1 626.27 | 1 539.27 | -34.25 |
| Shareholders equity total | 24 498.58 | 26 215.75 | 27 727.62 | 29 208.00 | 29 112.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.45 | 10.45 | 10.45 | 10.55 | 10.00 |
| Current owed to participating | 0.47 | 82.97 | |||
| Current owed to group member | 752.29 | 2 185.58 | |||
| Short-term deferred tax liabilities | 168.45 | ||||
| Other non-interest bearing current liabilities | 43.52 | 19.19 | 19.19 | 12.00 | 25.05 |
| Current liabilities total | 56.45 | 112.60 | 29.64 | 774.84 | 2 389.07 |
| Balance sheet total (liabilities) | 24 555.03 | 26 328.35 | 27 757.26 | 29 982.83 | 31 501.82 |
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