Proplast A/S — Credit Rating and Financial Key Figures

CVR number: 32121128
Ny Esbjergvej 5, 4720 Præstø
pr@kext.dk
tel: 55991544
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 585.3920 746.3827 078.5930 415.7635 075.50
Employee benefit expenses-18 209.61-16 100.51-16 477.09-17 905.03-21 524.69
Total depreciation-1 299.57-1 220.12-1 033.69- 873.91- 830.19
EBIT1 076.213 425.749 567.8011 636.8212 720.62
Other financial income197.34211.6458.03172.87240.71
Other financial expenses- 246.50- 120.85- 259.97- 135.98- 468.47
Pre-tax profit1 027.053 516.549 365.8611 673.7112 492.86
Income taxes- 230.12- 774.38-2 016.35-2 498.52-2 676.21
Net earnings796.932 742.157 349.509 175.199 816.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 308.252 173.012 062.572 579.612 867.40
Machinery and equipment2 731.932 209.341 473.681 376.261 385.49
Tangible assets total5 040.184 382.353 536.253 955.874 252.89
Investments total
Non-current other receivables75.0075.0075.0075.0075.00
Long term receivables total75.0075.0075.0075.0075.00
Raw materials and consumables10 740.345 251.417 962.9711 760.1214 874.22
Inventories total10 740.345 251.417 962.9711 760.1214 874.22
Current trade debtors3 172.375 435.9813 811.0532 804.6420 439.18
Current amounts owed by group member comp.424.9434.37
Prepayments and accrued income63.5573.9166.1267.4468.06
Current other receivables76.49174.76233.80234.19
Current deferred tax assets58.07242.00136.26448.05
Short term receivables total3 737.355 742.7114 352.9733 008.3521 223.85
Cash and bank deposits16 083.4114 899.082.958.582 819.84
Cash and cash equivalents16 083.4114 899.082.958.582 819.84
Balance sheet total (assets)35 676.2930 350.5625 930.1348 807.9243 245.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.001 000.00
Shares repurchased14 000.003 000.003 000.004 000.00
Retained earnings18 479.115 276.04978.205 327.709 702.88
Profit of the financial year796.932 742.157 349.509 175.199 816.64
Shareholders equity total19 476.0422 218.2011 527.7017 702.8824 519.53
Provisions44.97
Non-current loans from credit institutions2 274.552 151.462 033.941 970.07
Non-current other liabilities545.36
Non-current liabilities total545.362 274.552 151.462 033.941 970.07
Current loans from credit institutions3.31125.453 670.0816 056.506 376.39
Current trade creditors4 371.471 834.735 793.108 914.427 084.25
Current owed to group member9 684.58181.67
Short-term deferred tax liabilities98.14877.43392.78
Other non-interest bearing current liabilities1 997.772 838.532 787.793 707.393 295.55
Current liabilities total16 155.275 857.8112 250.9729 071.1016 756.20
Balance sheet total (liabilities)36 221.6530 350.5625 930.1348 807.9243 245.80
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