PLASTECH TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 19594181
Finlandsvej 9, Tved 5700 Svendborg
mail@plastech.dk
tel: 62214086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.45 | 923.37 | 769.73 | 429.62 | 1 020.00 |
| Total depreciation | - 213.26 | - 240.30 | - 241.50 | - 241.50 | - 230.76 |
| EBIT | 439.18 | 683.07 | 528.23 | 188.13 | 789.24 |
| Other financial income | 21.19 | ||||
| Other financial expenses | - 195.77 | - 152.36 | - 167.86 | - 208.83 | - 380.72 |
| Net income from associates (fin.) | - 338.28 | 1 542.17 | 1 170.78 | 25.98 | 1 573.11 |
| Pre-tax profit | -94.87 | 2 072.88 | 1 531.15 | 5.27 | 2 002.82 |
| Income taxes | -54.22 | - 122.63 | -84.02 | 1.48 | -94.46 |
| Net earnings | - 149.09 | 1 950.25 | 1 447.13 | 6.75 | 1 908.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 032.88 | 9 887.03 | 9 660.53 | 9 434.03 | 9 207.54 |
| Machinery and equipment | 45.00 | 30.00 | 15.00 | 68.88 | |
| Tangible assets total | 10 077.88 | 9 917.03 | 9 675.53 | 9 434.03 | 9 276.42 |
| Holdings in group member companies | 5 527.22 | 7 069.38 | 8 240.16 | 8 266.14 | 9 839.24 |
| Investments total | 5 527.22 | 7 069.38 | 8 240.16 | 8 266.14 | 9 839.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 150.00 | |||
| Current deferred tax assets | 331.32 | 115.32 | 329.14 | ||
| Short term receivables total | 4.46 | 331.32 | 265.32 | 329.14 | |
| Cash and bank deposits | 1.33 | 169.65 | 1.33 | 1.33 | |
| Cash and cash equivalents | 1.33 | 169.65 | 1.33 | 1.33 | |
| Balance sheet total (assets) | 15 610.89 | 17 156.06 | 18 248.34 | 17 966.82 | 19 444.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 407.22 | 6 948.20 | 8 118.98 | 8 144.96 | 9 718.06 |
| Retained earnings | 1 096.62 | - 593.46 | 186.02 | 1 607.17 | 40.81 |
| Profit of the financial year | - 149.09 | 1 950.25 | 1 447.13 | 6.75 | 1 908.37 |
| Shareholders equity total | 6 479.74 | 8 430.00 | 9 877.13 | 9 883.88 | 11 792.24 |
| Provisions | 198.43 | 238.19 | 274.37 | 272.89 | 353.14 |
| Non-current loans from credit institutions | 5 914.67 | 5 441.45 | 4 963.92 | 4 569.69 | 4 181.20 |
| Non-current liabilities total | 5 914.67 | 5 441.45 | 4 963.92 | 4 569.69 | 4 181.20 |
| Current loans from credit institutions | 1 618.85 | 491.07 | 844.98 | 1 336.32 | 618.90 |
| Current trade creditors | 125.87 | 93.75 | 21.30 | ||
| Current owed to participating | 802.89 | 802.89 | 802.89 | 802.89 | 802.89 |
| Current owed to group member | 492.11 | 1 043.86 | 932.56 | 947.23 | 1 353.28 |
| Short-term deferred tax liabilities | 93.39 | 484.50 | 319.15 | 1.32 | 193.35 |
| Other non-interest bearing current liabilities | 10.80 | 98.22 | 139.59 | 131.29 | 149.80 |
| Current liabilities total | 3 018.04 | 3 046.43 | 3 132.92 | 3 240.36 | 3 118.22 |
| Balance sheet total (liabilities) | 15 610.89 | 17 156.06 | 18 248.34 | 17 966.82 | 19 444.81 |
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