HS Plastic A/S — Credit Rating and Financial Key Figures
CVR number: 37807036
Energivej 1, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.00 | 3 424.00 | 3 117.00 | 3 206.00 | 2 922.51 |
| Costs of management | -1 913.00 | -1 362.51 | |||
| Costs of distribution | - 158.00 | - 140.04 | |||
| Employee benefit expenses | -1 692.00 | -2 069.00 | -1 999.00 | ||
| Other operating expenses | - 140.32 | ||||
| Total depreciation | - 752.00 | - 686.00 | - 626.00 | ||
| EBIT | 881.00 | 669.00 | 492.00 | 1 135.00 | 1 279.63 |
| Other financial income | 1.00 | 2.00 | 11.00 | 18.00 | 19.14 |
| Other financial expenses | - 210.00 | - 122.00 | - 106.00 | - 104.00 | -36.94 |
| Pre-tax profit | 672.00 | 549.00 | 397.00 | 1 049.00 | 1 261.84 |
| Income taxes | - 148.00 | - 121.00 | -88.00 | - 231.00 | - 281.24 |
| Net earnings | 524.00 | 428.00 | 309.00 | 818.00 | 980.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 308.00 | 137.00 | ||
| Intangible assets total | 480.00 | 308.00 | 137.00 | ||
| Land and waters | 4 285.00 | 4 115.00 | 3 944.00 | 3 773.00 | |
| Buildings | 86.76 | ||||
| Machinery and equipment | 2 632.00 | 2 441.00 | 2 149.00 | 2 106.00 | 1 884.33 |
| Tangible assets total | 6 917.00 | 6 556.00 | 6 093.00 | 5 879.00 | 1 971.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 290.00 | 1 192.00 | 1 676.00 | 1 725.00 | 1 677.18 |
| Inventories total | 1 290.00 | 1 192.00 | 1 676.00 | 1 725.00 | 1 677.18 |
| Current trade debtors | 1 676.00 | 1 072.00 | 546.00 | 2 187.00 | 1 608.52 |
| Current amounts owed by group member comp. | 60.00 | 311.00 | 160.00 | 102.00 | 97.09 |
| Prepayments and accrued income | 98.00 | 93.00 | 80.00 | 59.00 | 41.89 |
| Current other receivables | 177.00 | 15.00 | 1.00 | ||
| Short term receivables total | 2 011.00 | 1 476.00 | 786.00 | 2 363.00 | 1 748.50 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 40.00 | 35.00 | 140.00 | 3.00 | 251.57 |
| Cash and cash equivalents | 40.00 | 35.00 | 240.00 | 103.00 | 351.57 |
| Balance sheet total (assets) | 10 738.00 | 9 567.00 | 8 932.00 | 10 070.00 | 5 748.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 600.00 | 300.00 |
| Retained earnings | 2 407.00 | 2 531.00 | 2 709.00 | 2 418.00 | 1 570.23 |
| Profit of the financial year | 524.00 | 428.00 | 309.00 | 818.00 | 980.60 |
| Shareholders equity total | 3 681.00 | 3 859.00 | 3 768.00 | 4 336.00 | 3 350.84 |
| Provisions | 532.00 | 502.00 | 466.00 | 438.00 | 280.00 |
| Non-current loans from credit institutions | 2 943.00 | 2 724.00 | 2 505.00 | 2 284.00 | |
| Non-current liabilities total | 2 943.00 | 2 724.00 | 2 505.00 | 2 284.00 | |
| Current loans from credit institutions | 1 902.00 | 465.00 | 219.00 | 971.00 | |
| Current trade creditors | 993.00 | 566.00 | 1 184.00 | 1 008.00 | 563.12 |
| Current owed to participating | 1.00 | 40.00 | 36.00 | 36.00 | 20.73 |
| Current owed to group member | 496.52 | ||||
| Short-term deferred tax liabilities | 7.00 | 151.00 | 124.00 | 259.00 | 309.94 |
| Other non-interest bearing current liabilities | 679.00 | 1 260.00 | 630.00 | 738.00 | 727.20 |
| Current liabilities total | 3 582.00 | 2 482.00 | 2 193.00 | 3 012.00 | 2 117.51 |
| Balance sheet total (liabilities) | 10 738.00 | 9 567.00 | 8 932.00 | 10 070.00 | 5 748.35 |
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