GM PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 66071812

Plutovej 7, 8722 Hedensted

tel: 75892299

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	121 720.00	80 502.00	115 790.00	83 320.83	66 534.90
Employee benefit expenses				-68 272.71	-52 392.32
Total depreciation				-5 389.60	-5 015.10
EBIT	69 314.00	12 805.00	42 119.00	9 658.52	9 127.49
Other financial income				1 643.42	918.87
Other financial expenses				-1 707.66	-1 023.27
Net income from associates (fin.)				- 251.14	462.93
Pre-tax profit	58 966.00	17 733.00	24 682.00	9 343.14	9 486.02
Income taxes				-2 118.51	-2 044.82
Net earnings	58 966.00	17 733.00	24 682.00	7 224.63	7 441.20

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				13 517.07	13 116.34
Buildings				25 921.39	21 562.12
Machinery and equipment				710.53	210.26
Tangible assets total				40 148.99	34 888.71
Holdings in group member companies				14 458.29	14 920.38
Investments total	142 974.00	165 519.00	228 431.00	14 458.29	14 920.38
Long term receivables total
Raw materials and consumables				36 462.87	30 828.61
Finished products/goods				34 536.87	40 731.32
Inventories total				70 999.75	71 559.94
Current trade debtors				17 883.01	20 799.14
Current amounts owed by group member comp.				33 794.46	148.23
Prepayments and accrued income				16.54
Current other receivables				3 806.38	7 878.16
Short term receivables total				55 500.38	28 825.52
Cash and bank deposits				22 310.10	18 661.82
Cash and cash equivalents				22 310.10	18 661.82
Balance sheet total (assets)	142 974.00	165 519.00	228 431.00	203 417.50	168 856.37

	2020	2021	2022	2023	2024
Share capital	104 809.00	112 542.00	132 224.00	500.00	500.00
Shares repurchased				2 000.00	3 500.00
Other reserves				14 272.04	14 720.36
Retained earnings	-58 966.00	-17 733.00	-24 682.00	107 952.20	111 228.51
Profit of the financial year	58 966.00	17 733.00	24 682.00	7 224.63	7 441.20
Shareholders equity total	104 809.00	112 542.00	132 224.00	131 948.87	137 390.07
Provisions				617.39	992.47
Non-current liabilities total
Advances received				13 720.33	2 726.04
Current trade creditors				9 128.56	8 787.40
Current owed to group member				42 601.81	15 676.96
Short-term deferred tax liabilities				2 057.44	1 669.73
Other non-interest bearing current liabilities				3 343.11	1 613.69
Current liabilities total				70 851.25	30 473.83
Balance sheet total (liabilities)	104 809.00	112 542.00	132 224.00	203 417.50	168 856.37

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