danPlast ApS — Credit Rating and Financial Key Figures
CVR number: 34474346
Springstrup 7, 4300 Holbæk
info@danplast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.65 | 3 861.73 | 1 745.28 | 946.24 | 3 106.13 |
| Employee benefit expenses | -4 010.32 | -4 349.04 | -3 621.35 | -3 784.08 | -4 483.21 |
| Other operating expenses | -30.06 | ||||
| Total depreciation | -51.80 | - 113.58 | - 117.64 | - 246.54 | - 391.57 |
| EBIT | - 488.47 | - 600.90 | -1 993.71 | -3 114.44 | -1 768.65 |
| Other financial expenses | - 270.30 | - 326.10 | - 268.73 | - 367.40 | - 593.20 |
| Pre-tax profit | - 758.77 | - 927.00 | -2 262.43 | -3 481.84 | -2 361.85 |
| Income taxes | 166.76 | 197.60 | 497.66 | 765.19 | 517.58 |
| Net earnings | - 592.01 | - 729.40 | -1 764.77 | -2 716.65 | -1 844.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | |||
| Intangible assets total | 150.00 | 100.00 | |||
| Buildings | 287.40 | 611.37 | 534.32 | 1 237.10 | 3 843.38 |
| Tangible assets total | 287.40 | 611.37 | 534.32 | 1 237.10 | 3 843.38 |
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 079.96 | 1 138.34 | 1 307.65 | 1 850.12 | 3 822.55 |
| Finished products/goods | 268.34 | 476.80 | 374.32 | 399.61 | 569.17 |
| Advance payments | 35.20 | ||||
| Inventories total | 1 383.50 | 1 615.14 | 1 681.96 | 2 249.73 | 4 391.71 |
| Current trade debtors | 1 013.88 | 384.20 | 831.91 | 775.68 | 1 629.06 |
| Current amounts owed by group member comp. | 1 897.35 | 1 095.72 | 145.87 | ||
| Current other receivables | 110.55 | 603.21 | 550.56 | 283.06 | 903.90 |
| Current deferred tax assets | 210.43 | 502.37 | 784.68 | 655.40 | |
| Short term receivables total | 3 021.77 | 2 293.55 | 1 884.84 | 1 989.30 | 3 188.37 |
| Cash and bank deposits | 189.09 | 92.16 | 1 329.53 | 407.77 | |
| Cash and cash equivalents | 189.09 | 92.16 | 1 329.53 | 407.77 | |
| Balance sheet total (assets) | 4 697.67 | 4 709.16 | 4 193.29 | 6 955.65 | 11 931.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -1 346.84 | -1 938.85 | -2 668.26 | -4 433.03 | -7 149.69 |
| Profit of the financial year | - 592.01 | - 729.40 | -1 764.77 | -2 716.65 | -1 844.27 |
| Shareholders equity total | -1 778.85 | -2 508.26 | -4 273.03 | -6 989.69 | -8 833.96 |
| Provisions | 8.23 | 21.05 | 25.77 | 45.26 | 183.08 |
| Non-current owed to group member | 1 464.00 | 1 704.41 | 1 773.86 | 9 929.84 | 14 380.00 |
| Non-current other liabilities | 56.68 | 210.24 | 210.24 | 219.60 | 224.67 |
| Non-current liabilities total | 1 520.68 | 1 914.66 | 1 984.10 | 10 149.44 | 14 604.67 |
| Current loans from credit institutions | 2 201.87 | ||||
| Current trade creditors | 518.30 | 487.90 | 326.95 | 947.81 | 866.37 |
| Current owed to group member | 1 857.36 | 4 361.91 | 5 958.57 | 2 706.98 | 4 856.25 |
| Other non-interest bearing current liabilities | 370.08 | 431.90 | 170.94 | 95.84 | 254.82 |
| Current liabilities total | 4 947.61 | 5 281.70 | 6 456.45 | 3 750.64 | 5 977.44 |
| Balance sheet total (liabilities) | 4 697.67 | 4 709.16 | 4 193.29 | 6 955.65 | 11 931.23 |
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