Plast-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38625411
Dyssegårdsvej 9 A, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.78 | 1 419.00 | 1 560.00 | 2 450.00 | 4 381.00 |
| Total depreciation | -2.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | 192.78 | 1 417.00 | 1 551.00 | 2 441.00 | 4 372.00 |
| Other financial income | 0.65 | 52.00 | 7.00 | 79.00 | 54.00 |
| Other financial expenses | -5.73 | -18.00 | -38.00 | -40.00 | -49.00 |
| Net income from associates (fin.) | 1 043.91 | 12.00 | 56.00 | 250.00 | 284.00 |
| Pre-tax profit | 1 231.62 | 1 463.00 | 1 576.00 | 2 730.00 | 4 661.00 |
| Income taxes | -30.25 | - 319.00 | - 335.00 | - 553.00 | - 969.00 |
| Net earnings | 1 201.37 | 1 144.00 | 1 241.00 | 2 177.00 | 3 692.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 36.00 | 27.00 | 18.00 | |
| Tangible assets total | 45.00 | 36.00 | 27.00 | 18.00 | |
| Holdings in group member companies | 2 931.88 | 1 828.00 | 1 818.00 | 1 962.00 | 2 299.00 |
| Investments total | 2 931.88 | 1 828.00 | 1 818.00 | 1 962.00 | 2 299.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 124.00 | 131.00 | ||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 118.00 | 124.00 | 131.00 | |
| Current trade debtors | 22.00 | 12.00 | 99.00 | ||
| Current other receivables | 27.00 | 40.00 | |||
| Short term receivables total | 22.00 | 12.00 | 27.00 | 139.00 | |
| Cash and bank deposits | 392.35 | 2 942.00 | 3 666.00 | 6 328.00 | 6 857.00 |
| Cash and cash equivalents | 392.35 | 2 942.00 | 3 666.00 | 6 328.00 | 6 857.00 |
| Balance sheet total (assets) | 3 324.23 | 4 872.00 | 5 650.00 | 8 468.00 | 9 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 226.00 | 229.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 789.14 | 1 683.00 | 1 678.00 | 1 822.00 | 2 154.00 |
| Retained earnings | -2 290.55 | - 188.00 | 666.00 | -1 343.00 | -2 445.00 |
| Profit of the financial year | 1 201.37 | 1 144.00 | 1 241.00 | 2 177.00 | 3 692.00 |
| Shareholders equity total | 2 799.96 | 3 065.00 | 4 014.00 | 5 856.00 | 6 601.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.78 | 372.00 | 572.00 | 1 038.00 | 606.00 |
| Current owed to group member | 788.00 | ||||
| Short-term deferred tax liabilities | 30.25 | 349.00 | 652.00 | 858.00 | 1 412.00 |
| Other non-interest bearing current liabilities | 172.25 | 298.00 | 412.00 | 716.00 | 825.00 |
| Current liabilities total | 524.27 | 1 807.00 | 1 636.00 | 2 612.00 | 2 843.00 |
| Balance sheet total (liabilities) | 3 324.23 | 4 872.00 | 5 650.00 | 8 468.00 | 9 444.00 |
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