PLASTFLEX ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 18066432
Nordvangsparken 74, 3460 Birkerød
tel: 33229166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.97 | 2 367.39 | 2 479.49 | 1 778.00 | 3 227.86 |
| Employee benefit expenses | -1 620.40 | -1 642.15 | -1 814.92 | -1 774.34 | -2 113.06 |
| Total depreciation | -19.43 | -15.28 | -3.00 | -3.00 | -8.85 |
| EBIT | 294.14 | 709.96 | 661.57 | 0.66 | 1 105.95 |
| Other financial income | 10.83 | 10.95 | 0.51 | 1.71 | |
| Other financial expenses | -4.47 | -7.59 | -11.44 | -19.27 | -15.90 |
| Pre-tax profit | 300.49 | 713.32 | 650.13 | -18.10 | 1 091.77 |
| Income taxes | -76.03 | - 170.43 | - 161.16 | -9.36 | - 253.42 |
| Net earnings | 224.46 | 542.89 | 488.97 | -27.46 | 838.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.19 | ||||
| Machinery and equipment | 13.09 | 7.00 | 4.00 | 1.00 | 227.78 |
| Tangible assets total | 22.28 | 7.00 | 4.00 | 1.00 | 227.78 |
| Investments total | 21.55 | 22.02 | 23.98 | ||
| Non-current other receivables | 3.90 | 3.90 | |||
| Long term receivables total | 3.90 | 3.90 | |||
| Raw materials and consumables | 203.11 | 169.77 | 464.60 | 358.08 | 249.42 |
| Inventories total | 203.11 | 169.77 | 464.60 | 358.08 | 249.42 |
| Current trade debtors | 267.37 | 145.12 | 248.41 | 397.12 | 1 320.95 |
| Current amounts owed by group member comp. | 345.80 | 301.16 | |||
| Prepayments and accrued income | 18.99 | 19.44 | 21.42 | ||
| Current deferred tax assets | 24.65 | 23.05 | 4.12 | 2.39 | |
| Short term receivables total | 637.81 | 469.34 | 271.53 | 418.94 | 1 342.37 |
| Cash and bank deposits | 1 051.60 | 1 488.99 | 1 242.00 | 271.54 | 710.73 |
| Cash and cash equivalents | 1 051.60 | 1 488.99 | 1 242.00 | 271.54 | 710.73 |
| Balance sheet total (assets) | 1 918.70 | 2 138.99 | 2 003.68 | 1 071.58 | 2 554.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 700.00 | 900.00 | |
| Retained earnings | 34.65 | - 240.89 | - 398.00 | 90.98 | - 836.49 |
| Profit of the financial year | 224.46 | 542.89 | 488.97 | -27.46 | 838.35 |
| Shareholders equity total | 659.11 | 1 002.00 | 990.98 | 263.51 | 1 101.86 |
| Provisions | 10.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.18 | 36.74 | 106.01 | 145.08 | 144.23 |
| Current owed to group member | 366.79 | 5.44 | 356.75 | ||
| Short-term deferred tax liabilities | 73.98 | 168.83 | 142.23 | 7.63 | 240.25 |
| Other non-interest bearing current liabilities | 1 138.42 | 931.43 | 397.68 | 649.92 | 700.40 |
| Current liabilities total | 1 259.59 | 1 136.99 | 1 012.70 | 808.07 | 1 441.63 |
| Balance sheet total (liabilities) | 1 918.70 | 2 138.99 | 2 003.68 | 1 071.58 | 2 554.28 |
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