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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 340.00 | 44 987.00 | 54 368.00 | 44 734.00 | 57 640.42 |
| Employee benefit expenses | -33 312.00 | -33 136.46 | |||
| Total depreciation | -7 744.00 | -8 709.56 | |||
| EBIT | 3 533.00 | 9 888.00 | 13 054.00 | 3 678.00 | 15 794.41 |
| Other financial income | 12.00 | 189.95 | |||
| Other financial expenses | -1 327.00 | -1 802.22 | |||
| Pre-tax profit | 2 383.00 | 7 033.00 | 9 915.00 | 2 363.00 | 14 182.14 |
| Income taxes | - 517.00 | -3 120.74 | |||
| Net earnings | 2 383.00 | 7 033.00 | 9 915.00 | 1 846.00 | 11 061.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 17.86 | |||
| Goodwill | 131.00 | 59.52 | |||
| Intangible assets total | 170.00 | 77.38 | |||
| Land and waters | 38 413.00 | 36 778.68 | |||
| Buildings | 38 486.00 | 37 095.21 | |||
| Machinery and equipment | 479.00 | 216.36 | |||
| Tangible assets total | 77 378.00 | 74 090.25 | |||
| Holdings in group member companies | 293.00 | 299.38 | |||
| Other receivables | 90 505.00 | 105 874.00 | 126 228.00 | ||
| Investments total | 90 505.00 | 105 874.00 | 126 228.00 | 293.00 | 299.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 824.00 | 8 480.23 | |||
| Finished products/goods | 8 582.00 | 8 429.88 | |||
| Inventories total | 17 406.00 | 16 910.10 | |||
| Current trade debtors | 33 039.00 | 25 152.21 | |||
| Prepayments and accrued income | 277.00 | 150.13 | |||
| Current other receivables | 4 387.00 | 1 840.51 | |||
| Short term receivables total | 37 703.00 | 27 142.85 | |||
| Cash and bank deposits | 166.00 | 15 765.41 | |||
| Cash and cash equivalents | 166.00 | 15 765.41 | |||
| Balance sheet total (assets) | 90 505.00 | 105 874.00 | 126 228.00 | 133 116.00 | 134 285.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 663.00 | 54 805.00 | 61 861.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 383.00 | -7 033.00 | -9 915.00 | 49 951.00 | 48 803.59 |
| Profit of the financial year | 2 383.00 | 7 033.00 | 9 915.00 | 1 846.00 | 11 061.40 |
| Shareholders equity total | 49 663.00 | 54 805.00 | 61 861.00 | 61 797.00 | 72 864.99 |
| Provisions | 3 528.00 | 4 646.48 | |||
| Non-current loans from credit institutions | 11 274.00 | 10 349.01 | |||
| Non-current leasing loans | 16 077.00 | 14 453.46 | |||
| Non-current deferred tax liabilities | 2 191.00 | 2 217.50 | |||
| Non-current liabilities total | 29 542.00 | 27 019.97 | |||
| Current loans from credit institutions | 14 440.00 | 6 911.32 | |||
| Advances received | 94.00 | 22.20 | |||
| Current trade creditors | 21 469.00 | 19 965.58 | |||
| Current owed to group member | 440.00 | 449.06 | |||
| Short-term deferred tax liabilities | 211.66 | ||||
| Other non-interest bearing current liabilities | 1 806.00 | 2 194.11 | |||
| Current liabilities total | 38 249.00 | 29 753.93 | |||
| Balance sheet total (liabilities) | 49 663.00 | 54 805.00 | 61 861.00 | 133 116.00 | 134 285.38 |
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