ST PLAST a/s — Credit Rating and Financial Key Figures
CVR number: 10836743
Falkevej 3, 6705 Esbjerg Ø
tel: 75470414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 621.00 | 37 119.00 | 48 275.00 | 48 594.00 | 51 871.00 |
| Employee benefit expenses | -25 525.00 | -25 437.00 | -26 834.00 | ||
| Total depreciation | -11 473.00 | -10 368.00 | -10 702.00 | ||
| EBIT | 5 480.00 | 5 119.00 | 11 277.00 | 12 789.00 | 14 335.00 |
| Other financial income | 9.00 | 180.00 | 183.00 | ||
| Other financial expenses | -1 586.00 | -2 115.00 | -1 725.00 | ||
| Pre-tax profit | 4 254.00 | 4 038.00 | 9 700.00 | 10 854.00 | 12 793.00 |
| Income taxes | -2 123.00 | -2 365.00 | -2 801.00 | ||
| Net earnings | 4 254.00 | 4 038.00 | 7 577.00 | 8 489.00 | 9 992.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 945.00 | 40 765.00 | 33 392.00 | ||
| Machinery and equipment | 3 030.00 | 3 165.00 | 1 709.00 | ||
| Advance payments and construction in progress | 577.00 | ||||
| Tangible assets total | 41 975.00 | 43 930.00 | 35 678.00 | ||
| Investments total | 74 486.00 | 84 791.00 | 586.00 | 586.00 | 980.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 309.00 | 10 032.00 | 12 851.00 | ||
| Finished products/goods | 11 273.00 | 12 367.00 | 14 859.00 | ||
| Advance payments | 320.00 | 325.00 | |||
| Inventories total | 19 582.00 | 22 719.00 | 28 035.00 | ||
| Current trade debtors | 14 339.00 | 15 482.00 | 17 553.00 | ||
| Current amounts owed by group member comp. | 298.00 | ||||
| Prepayments and accrued income | 904.00 | 301.00 | 492.00 | ||
| Current other receivables | 8.00 | 29.00 | 80.00 | ||
| Current deferred tax assets | 233.00 | 187.00 | 431.00 | ||
| Short term receivables total | 15 484.00 | 16 297.00 | 18 556.00 | ||
| Cash and bank deposits | 1 301.00 | 23.00 | 66.00 | ||
| Cash and cash equivalents | 1 301.00 | 23.00 | 66.00 | ||
| Balance sheet total (assets) | 74 486.00 | 84 791.00 | 78 928.00 | 83 555.00 | 83 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 947.00 | 24 985.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 14 500.00 | ||
| Other reserves | -3 000.00 | -9 500.00 | |||
| Retained earnings | -4 254.00 | -4 038.00 | 17 483.00 | 21 060.00 | 15 049.00 |
| Profit of the financial year | 4 254.00 | 4 038.00 | 7 577.00 | 8 489.00 | 9 992.00 |
| Shareholders equity total | 20 947.00 | 24 985.00 | 29 562.00 | 34 051.00 | 30 543.00 |
| Provisions | 141.00 | - 233.00 | - 187.00 | ||
| Non-current loans from credit institutions | 7 125.00 | ||||
| Non-current leasing loans | 24 067.00 | 22 380.00 | 18 728.00 | ||
| Non-current liabilities total | 24 067.00 | 22 380.00 | 25 853.00 | ||
| Current loans from credit institutions | 11 248.00 | 11 355.00 | 11 729.00 | ||
| Current trade creditors | 8 647.00 | 9 695.00 | 8 572.00 | ||
| Short-term deferred tax liabilities | 1 852.00 | 1 967.00 | 2 655.00 | ||
| Other non-interest bearing current liabilities | 3 552.00 | 4 107.00 | 3 963.00 | ||
| Current liabilities total | 25 299.00 | 27 124.00 | 26 919.00 | ||
| Balance sheet total (liabilities) | 20 947.00 | 24 985.00 | 79 069.00 | 83 322.00 | 83 128.00 |
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