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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 987.00 | 54 368.00 | 44 734.00 | 57 640.00 | 66 482.13 |
| Employee benefit expenses | -33 136.00 | -38 620.99 | |||
| Total depreciation | -8 710.00 | -9 047.19 | |||
| EBIT | 9 888.00 | 13 054.00 | 3 678.00 | 15 794.00 | 18 813.94 |
| Other financial income | 191.00 | 357.14 | |||
| Other financial expenses | -1 803.00 | -1 524.62 | |||
| Pre-tax profit | 7 033.00 | 9 915.00 | 1 846.00 | 14 182.00 | 17 646.47 |
| Income taxes | -3 121.00 | -3 937.97 | |||
| Net earnings | 7 033.00 | 9 915.00 | 1 846.00 | 11 061.00 | 13 708.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | ||||
| Goodwill | 60.00 | ||||
| Intangible assets total | 78.00 | ||||
| Land and waters | 36 779.00 | 37 960.47 | |||
| Buildings | 37 095.00 | 36 996.04 | |||
| Machinery and equipment | 216.00 | 134.62 | |||
| Tangible assets total | 74 090.00 | 75 091.13 | |||
| Holdings in group member companies | 299.00 | 313.90 | |||
| Investments total | 105 874.00 | 126 228.00 | 133 116.00 | 299.00 | 313.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 480.00 | 7 629.45 | |||
| Finished products/goods | 8 430.00 | 6 309.63 | |||
| Inventories total | 16 910.00 | 13 939.08 | |||
| Current trade debtors | 25 152.00 | 50 427.44 | |||
| Prepayments and accrued income | 150.00 | 623.19 | |||
| Current other receivables | 1 841.00 | 109.42 | |||
| Short term receivables total | 27 143.00 | 51 160.06 | |||
| Cash and bank deposits | 15 765.00 | 4 358.13 | |||
| Cash and cash equivalents | 15 765.00 | 4 358.13 | |||
| Balance sheet total (assets) | 105 874.00 | 126 228.00 | 133 116.00 | 134 285.00 | 144 862.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 805.00 | 61 861.00 | 61 797.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | -7 033.00 | -9 915.00 | -1 846.00 | 48 804.00 | 55 879.51 |
| Profit of the financial year | 7 033.00 | 9 915.00 | 1 846.00 | 11 061.00 | 13 708.49 |
| Shareholders equity total | 54 805.00 | 61 861.00 | 61 797.00 | 72 865.00 | 83 588.01 |
| Provisions | 4 646.00 | 5 019.38 | |||
| Non-current loans from credit institutions | 10 349.00 | 9 339.32 | |||
| Non-current leasing loans | 14 453.00 | 9 000.07 | |||
| Non-current deferred tax liabilities | 2 218.00 | 2 215.95 | |||
| Non-current liabilities total | 27 020.00 | 20 555.35 | |||
| Current loans from credit institutions | 6 912.00 | 8 119.89 | |||
| Advances received | 22.00 | 3 318.39 | |||
| Current trade creditors | 19 966.00 | 20 413.15 | |||
| Current owed to group member | 448.00 | 470.85 | |||
| Short-term deferred tax liabilities | 212.00 | 983.08 | |||
| Other non-interest bearing current liabilities | 2 194.00 | 2 394.20 | |||
| Current liabilities total | 29 754.00 | 35 699.56 | |||
| Balance sheet total (liabilities) | 54 805.00 | 61 861.00 | 61 797.00 | 134 285.00 | 144 862.29 |
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