USON PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 27308163
Finlandsvej 9, Tved 5700 Svendborg
tel: 44945214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 103.40 | 362.99 | |||
| Gross profit | 2 997.33 | 4 430.84 | 4 550.64 | 2 554.40 | 4 604.28 |
| Costs of management | -2 618.85 | -2 248.22 | -2 311.75 | -1 548.80 | -1 860.44 |
| Costs of distribution | - 908.94 | - 619.36 | - 700.32 | - 750.44 | - 728.35 |
| EBIT | - 530.45 | 1 563.26 | 1 538.58 | 255.16 | 2 015.49 |
| Other financial income | 20.40 | 63.53 | 40.38 | 36.60 | 64.21 |
| Other financial expenses | 22.93 | 13.30 | -85.10 | - 269.98 | -70.30 |
| Pre-tax profit | - 429.59 | 1 976.49 | 1 493.85 | 21.77 | 2 009.41 |
| Income taxes | 91.30 | - 435.49 | - 323.07 | 4.20 | - 436.30 |
| Net earnings | - 338.28 | 1 540.99 | 1 170.78 | 25.98 | 1 573.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 094.36 | 2 601.44 | 3 012.26 | 3 443.14 | 4 662.63 |
| Tangible assets total | 3 094.36 | 2 601.44 | 3 012.26 | 3 443.14 | 4 662.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 087.86 | 3 201.07 | 4 681.61 | 4 117.36 | 4 881.53 |
| Inventories total | 3 087.86 | 3 201.07 | 4 681.61 | 4 117.36 | 4 881.53 |
| Current trade debtors | 1 933.99 | 1 917.70 | 2 810.35 | 2 647.97 | 2 082.81 |
| Current amounts owed by group member comp. | 492.11 | 1 401.10 | 932.56 | 947.23 | 1 353.28 |
| Prepayments and accrued income | 45.28 | 16.20 | 26.37 | 19.13 | 50.82 |
| Current other receivables | 457.09 | 179.09 | 426.30 | 260.60 | 294.83 |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 2 928.46 | 3 514.09 | 4 195.58 | 3 876.26 | 3 781.74 |
| Other current investments | 429.37 | 785.25 | 562.28 | 530.96 | |
| Cash and bank deposits | 2.72 | 204.40 | 7.54 | 2.51 | 2.51 |
| Cash and cash equivalents | 2.72 | 633.76 | 792.79 | 564.79 | 533.47 |
| Balance sheet total (assets) | 9 113.40 | 9 950.37 | 12 682.24 | 12 001.55 | 13 859.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 366.67 | 4 028.39 | 5 569.38 | 6 740.16 | 6 766.14 |
| Profit of the financial year | - 338.28 | 1 540.99 | 1 170.78 | 25.98 | 1 573.11 |
| Shareholders equity total | 5 528.39 | 7 069.38 | 8 240.16 | 8 266.14 | 9 839.24 |
| Provisions | 149.11 | 227.36 | 217.86 | 213.66 | 319.48 |
| Non-current other liabilities | 173.36 | 478.77 | 437.14 | 450.66 | 464.09 |
| Non-current liabilities total | 173.36 | 478.77 | 437.14 | 450.66 | 464.09 |
| Current loans from credit institutions | 1 694.36 | 1 104.14 | 748.27 | 224.37 | |
| Advances received | 294.49 | 246.47 | |||
| Current trade creditors | 981.48 | 763.60 | 1 753.35 | 1 543.70 | 1 752.11 |
| Short-term deferred tax liabilities | 357.24 | 331.32 | 329.14 | ||
| Other non-interest bearing current liabilities | 586.70 | 1 054.02 | 598.26 | -2 101.82 | -1 867.61 |
| Current liabilities total | 3 262.54 | 2 174.85 | 3 787.07 | 484.64 | 684.48 |
| Balance sheet total (liabilities) | 9 113.40 | 9 950.37 | 12 682.24 | 9 415.10 | 11 307.29 |
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