PLASTCOM A/S — Credit Rating and Financial Key Figures
CVR number: 20456140
Møllevej 9 T, Nivå 2990 Nivå
tel: 59185925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 863.61 | 8 684.86 | 7 629.97 | 6 498.35 | 7 611.64 |
| Employee benefit expenses | -4 109.01 | -5 140.25 | -4 936.19 | -4 501.30 | -5 322.66 |
| Total depreciation | - 249.79 | - 267.77 | - 290.52 | - 281.78 | - 494.26 |
| EBIT | 2 504.81 | 3 276.83 | 2 403.27 | 1 715.28 | 1 794.72 |
| Other financial income | 241.22 | 566.94 | 625.49 | 513.05 | 345.63 |
| Other financial expenses | - 238.61 | - 342.58 | - 318.78 | - 306.89 | - 307.19 |
| Pre-tax profit | 2 507.42 | 3 501.19 | 2 709.98 | 1 921.44 | 1 833.17 |
| Income taxes | - 572.70 | - 786.32 | - 615.82 | - 446.66 | - 420.43 |
| Net earnings | 1 934.73 | 2 714.87 | 2 094.16 | 1 474.78 | 1 412.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 155.18 | 887.40 | 1 044.80 | 1 036.64 | 1 205.39 |
| Tangible assets total | 1 155.18 | 887.40 | 1 044.80 | 1 036.64 | 1 205.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 139.97 | 10 741.28 | 8 608.85 | 7 562.07 | 7 732.99 |
| Inventories total | 6 139.97 | 10 741.28 | 8 608.85 | 7 562.07 | 7 732.99 |
| Current trade debtors | 5 755.49 | 9 598.70 | 8 447.65 | 9 881.35 | 10 959.43 |
| Current amounts owed by group member comp. | 3 885.50 | 1 190.41 | 1 402.63 | ||
| Prepayments and accrued income | 115.09 | 239.93 | 156.09 | 138.35 | 155.44 |
| Current other receivables | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Short term receivables total | 5 892.33 | 9 860.38 | 12 510.99 | 11 231.86 | 12 539.25 |
| Cash and bank deposits | 6 132.60 | 4 623.30 | 3 557.35 | 2 865.80 | 455.41 |
| Cash and cash equivalents | 6 132.60 | 4 623.30 | 3 557.35 | 2 865.80 | 455.41 |
| Balance sheet total (assets) | 19 320.07 | 26 112.36 | 25 721.99 | 22 696.37 | 21 933.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 934.73 | 2 714.87 | 2 094.16 | 1 474.78 | 1 412.74 |
| Retained earnings | 2 426.69 | 1 646.55 | 2 267.26 | 2 886.64 | 2 948.68 |
| Profit of the financial year | 1 934.73 | 2 714.87 | 2 094.16 | 1 474.78 | 1 412.74 |
| Shareholders equity total | 6 796.15 | 7 576.29 | 6 955.58 | 6 336.20 | 6 274.16 |
| Provisions | 47.36 | 40.15 | 39.64 | 40.25 | 47.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.58 | ||||
| Advances received | 24.00 | ||||
| Current trade creditors | 4 533.02 | 8 264.50 | 8 928.91 | 7 208.29 | 6 557.22 |
| Current owed to group member | 5 269.95 | 7 043.31 | 6 755.43 | 7 176.07 | 6 970.63 |
| Short-term deferred tax liabilities | 558.73 | 793.53 | 616.32 | 446.04 | 413.37 |
| Other non-interest bearing current liabilities | 2 014.21 | 2 394.59 | 2 426.10 | 1 489.51 | 1 576.78 |
| Accruals and deferred income | 76.66 | ||||
| Current liabilities total | 12 476.56 | 18 495.93 | 18 726.77 | 16 319.92 | 15 611.57 |
| Balance sheet total (liabilities) | 19 320.07 | 26 112.36 | 25 721.99 | 22 696.37 | 21 933.03 |
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