HS Plastic A/S — Credit Rating and Financial Key Figures
CVR number: 37807036
Energivej 1, 6933 Kibæk
info@hsplastic.dk
tel: 97162522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.00 | 3 117.00 | 3 206.00 | 2 923.00 | 2 012.79 |
| Costs of management | -1 913.00 | -1 363.00 | -1 128.70 | ||
| Costs of distribution | - 158.00 | - 139.00 | - 132.97 | ||
| Employee benefit expenses | -2 069.00 | -1 999.00 | |||
| Other operating expenses | - 140.00 | - 146.70 | |||
| Total depreciation | - 686.00 | - 626.00 | |||
| EBIT | 669.00 | 492.00 | 1 135.00 | 1 281.00 | 604.42 |
| Other financial income | 2.00 | 11.00 | 18.00 | 19.00 | 3.53 |
| Other financial expenses | - 122.00 | - 106.00 | - 104.00 | -38.00 | - 151.21 |
| Pre-tax profit | 549.00 | 397.00 | 1 049.00 | 1 262.00 | 456.74 |
| Income taxes | - 121.00 | -88.00 | - 231.00 | - 281.00 | - 102.03 |
| Net earnings | 428.00 | 309.00 | 818.00 | 981.00 | 354.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 308.00 | 137.00 | |||
| Intangible assets total | 308.00 | 137.00 | |||
| Land and waters | 4 115.00 | 3 944.00 | 3 773.00 | ||
| Buildings | 87.00 | 86.76 | |||
| Machinery and equipment | 2 441.00 | 2 149.00 | 2 106.00 | 1 883.00 | 1 489.38 |
| Advance payments and construction in progress | 4 412.68 | ||||
| Tangible assets total | 6 556.00 | 6 093.00 | 5 879.00 | 1 970.00 | 5 988.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 677.00 | 1 370.64 | |||
| Finished products/goods | 1 192.00 | 1 676.00 | 1 725.00 | ||
| Inventories total | 1 192.00 | 1 676.00 | 1 725.00 | 1 677.00 | 1 370.64 |
| Current trade debtors | 1 072.00 | 546.00 | 2 187.00 | 1 610.00 | 952.09 |
| Current amounts owed by group member comp. | 311.00 | 160.00 | 102.00 | 97.00 | |
| Prepayments and accrued income | 93.00 | 80.00 | 59.00 | 43.00 | 73.08 |
| Current other receivables | 15.00 | 1.00 | |||
| Short term receivables total | 1 476.00 | 786.00 | 2 363.00 | 1 751.00 | 1 025.16 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 35.00 | 140.00 | 3.00 | 251.00 | 13.92 |
| Cash and cash equivalents | 35.00 | 240.00 | 103.00 | 351.00 | 113.92 |
| Balance sheet total (assets) | 9 567.00 | 8 932.00 | 10 070.00 | 5 749.00 | 8 498.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 250.00 | 600.00 | 300.00 | |
| Retained earnings | 2 531.00 | 2 709.00 | 2 418.00 | 1 570.00 | 2 550.83 |
| Profit of the financial year | 428.00 | 309.00 | 818.00 | 981.00 | 354.71 |
| Shareholders equity total | 3 859.00 | 3 768.00 | 4 336.00 | 3 351.00 | 3 405.54 |
| Provisions | 502.00 | 466.00 | 438.00 | 280.00 | 233.00 |
| Non-current loans from credit institutions | 2 724.00 | 2 505.00 | 2 284.00 | ||
| Non-current liabilities total | 2 724.00 | 2 505.00 | 2 284.00 | ||
| Current loans from credit institutions | 465.00 | 219.00 | 971.00 | 1 558.76 | |
| Current trade creditors | 566.00 | 1 184.00 | 1 008.00 | 563.00 | 971.08 |
| Current owed to participating | 40.00 | 36.00 | 36.00 | 21.00 | 35.73 |
| Current owed to group member | 497.00 | 1 139.46 | |||
| Short-term deferred tax liabilities | 151.00 | 124.00 | 259.00 | 310.00 | 149.03 |
| Other non-interest bearing current liabilities | 1 260.00 | 630.00 | 738.00 | 727.00 | 1 005.95 |
| Current liabilities total | 2 482.00 | 2 193.00 | 3 012.00 | 2 118.00 | 4 860.00 |
| Balance sheet total (liabilities) | 9 567.00 | 8 932.00 | 10 070.00 | 5 749.00 | 8 498.54 |
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