SCHOELLER-PLAST-ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 15601019
Hovedgaden 21, Nr Jernløse 4420 Regstrup
spe@schoeller-plast.dk
tel: 59160161
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 662.00 | 33 936.00 | 38 669.00 | 47 802.00 | 44 821.00 |
| Employee benefit expenses | -27 488.00 | -22 699.00 | -23 491.00 | -25 168.00 | -26 264.00 |
| Total depreciation | -9 062.00 | -5 768.00 | -5 748.00 | -7 430.00 | -8 096.00 |
| EBIT | -1 888.00 | 5 469.00 | 9 430.00 | 15 204.00 | 10 461.00 |
| Other financial income | 254.00 | 321.00 | 313.00 | 111.00 | |
| Other financial expenses | -1 321.00 | -1 165.00 | - 863.00 | - 944.00 | -1 238.00 |
| Pre-tax profit | -2 340.00 | 4 722.00 | 8 680.00 | 14 371.00 | 9 223.00 |
| Income taxes | 452.00 | -1 027.00 | -2 020.00 | -3 386.00 | -2 024.00 |
| Net earnings | -1 888.00 | 3 695.00 | 6 660.00 | 10 985.00 | 7 199.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 1 452.00 | 1 166.00 | 881.00 | 595.00 | 309.00 |
| Intangible assets total | 1 452.00 | 1 166.00 | 881.00 | 595.00 | 309.00 |
| Land and waters | 13 858.00 | 13 154.00 | 12 119.00 | 18 519.00 | 17 230.00 |
| Buildings | 17 966.00 | 16 863.00 | 23 246.00 | 19 306.00 | 13 689.00 |
| Machinery and equipment | 1 338.00 | 1 070.00 | 1 070.00 | 1 340.00 | 851.00 |
| Tangible assets total | 33 162.00 | 31 087.00 | 36 435.00 | 39 165.00 | 31 770.00 |
| Holdings in group member companies | 333.00 | ||||
| Investments total | 333.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 68.00 | 83.00 | |||
| Raw materials and consumables | 5 726.00 | 5 322.00 | 5 634.00 | 5 160.00 | 4 466.00 |
| Finished products/goods | 5 876.00 | 5 891.00 | 6 613.00 | 7 445.00 | 8 403.00 |
| Inventories total | 11 670.00 | 11 296.00 | 12 247.00 | 12 605.00 | 12 869.00 |
| Current trade debtors | 24 558.00 | 25 714.00 | 23 810.00 | 29 026.00 | 21 614.00 |
| Current amounts owed by group member comp. | 1 393.00 | ||||
| Prepayments and accrued income | 655.00 | 169.00 | 444.00 | 394.00 | 135.00 |
| Current other receivables | 265.00 | 28.00 | 1 190.00 | 97.00 | 60.00 |
| Current deferred tax assets | 1 059.00 | 10.00 | |||
| Short term receivables total | 26 537.00 | 25 911.00 | 26 847.00 | 29 517.00 | 21 809.00 |
| Cash and bank deposits | 2 344.00 | 1 189.00 | 3 313.00 | 6 547.00 | 25 405.00 |
| Cash and cash equivalents | 2 344.00 | 1 189.00 | 3 313.00 | 6 547.00 | 25 405.00 |
| Balance sheet total (assets) | 75 165.00 | 70 649.00 | 80 056.00 | 88 429.00 | 92 162.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 492.00 | 1 120.00 | 3 000.00 | ||
| Other reserves | - 159.00 | - 156.00 | - 176.00 | ||
| Retained earnings | 20 766.00 | 15 974.00 | 18 914.00 | 20 924.00 | 28 753.00 |
| Profit of the financial year | -1 888.00 | 3 695.00 | 6 660.00 | 10 985.00 | 7 199.00 |
| Minority interest (BS) | 159.00 | 156.00 | 176.00 | 152.00 | |
| Shareholders equity total | 28 878.00 | 31 161.00 | 35 574.00 | 43 029.00 | 49 104.00 |
| Provisions | 159.00 | 286.00 | 1 169.00 | 1 359.00 | 1 138.00 |
| Non-current loans from credit institutions | 17 056.00 | 15 960.00 | 15 472.00 | 14 668.00 | 18 060.00 |
| Non-current leasing loans | 8 829.00 | 6 290.00 | 8 995.00 | 5 664.00 | 3 797.00 |
| Non-current liabilities total | 25 885.00 | 22 250.00 | 24 467.00 | 20 332.00 | 21 857.00 |
| Current loans from credit institutions | 5 565.00 | 3 732.00 | 5 148.00 | 4 660.00 | 2 882.00 |
| Advances received | 294.00 | 18.00 | 277.00 | 84.00 | 206.00 |
| Current trade creditors | 11 661.00 | 9 716.00 | 9 900.00 | 11 550.00 | 9 052.00 |
| Current owed to group member | 498.00 | ||||
| Short-term deferred tax liabilities | 1 314.00 | 580.00 | |||
| Other non-interest bearing current liabilities | 2 723.00 | 3 330.00 | 3 023.00 | 5 925.00 | 7 343.00 |
| Current liabilities total | 20 243.00 | 16 796.00 | 18 846.00 | 23 533.00 | 20 063.00 |
| Balance sheet total (liabilities) | 75 165.00 | 70 493.00 | 80 056.00 | 88 253.00 | 92 162.00 |
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