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

CVR number: 66071812
Plutovej 7, 8722 Hedensted
tel: 75892299
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73 175.80121 023.6874 114.69117 004.7975 433.80
Employee benefit expenses-39 706.72-50 466.57-59 272.96-72 483.64-63 243.30
Other operating expenses-91.67-75.00
Total depreciation-1 012.12-1 243.39-2 036.56-2 310.73-2 606.98
EBIT32 456.9569 313.7212 805.1842 118.769 658.52
Other financial income58.02127.0873.65198.331 643.42
Other financial expenses- 479.43- 183.68- 189.96- 970.15-1 707.66
Net income from associates (fin.)4 549.094 975.387 767.47-7 606.63- 251.14
Pre-tax profit36 584.6374 232.5020 456.3333 740.329 343.14
Income taxes-7 079.25-15 266.99-2 722.96-9 058.15-2 118.51
Net earnings29 505.3858 965.5117 733.3724 682.177 224.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 630.7213 154.5013 172.1613 517.07
Buildings3 945.216 420.998 529.677 351.808 491.99
Machinery and equipment547.02393.08417.361 303.81710.53
Tangible assets total4 492.2311 444.7922 101.5321 827.7722 719.59
Holdings in group member companies9 585.3114 521.6822 283.6814 677.0514 458.29
Investments total9 611.5714 521.6822 283.6814 677.0514 458.29
Long term receivables total
Raw materials and consumables19 345.4218 642.4247 056.3775 529.5753 892.27
Finished products/goods19 898.2632 856.2133 324.0932 387.0234 536.87
Inventories total39 243.6851 498.6480 380.46107 916.5988 429.15
Current trade debtors30 869.2645 298.0229 627.1234 511.7217 883.01
Current amounts owed by group member comp.16 729.7315 609.454 687.4737 196.9533 794.46
Prepayments and accrued income191.19694.3916.54
Current other receivables1 098.4116.581 958.13914.892 806.38
Short term receivables total48 697.4061 115.2536 272.7273 317.9454 500.38
Cash and bank deposits4 942.254 393.304 481.0810 691.1823 310.09
Cash and cash equivalents4 942.254 393.304 481.0810 691.1823 310.09
Balance sheet total (assets)106 987.12142 973.66165 519.47228 430.53203 417.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.0010 000.005 000.007 500.002 000.00
Other reserves9 399.0714 335.4322 097.4314 490.8114 272.04
Retained earnings26 438.7421 007.7667 211.2785 051.27107 952.20
Profit of the financial year29 505.3858 965.5117 733.3724 682.177 224.62
Shareholders equity total73 843.19104 808.70112 542.07132 224.24131 948.87
Provisions309.65483.14546.46556.31617.39
Non-current other liabilities1 715.84
Non-current liabilities total1 715.84
Current loans from credit institutions3 515.5512 543.843 487.25
Advances received788.53225.2913 720.33
Current trade creditors12 493.345 897.4216 696.7420 232.087 263.17
Current owed to participating3 734.34
Current owed to group member15 871.8958 029.6942 601.81
Short-term deferred tax liabilities7 075.7115 093.502 659.659 048.292 057.44
Other non-interest bearing current liabilities5 226.8114 749.774 658.824 852.665 208.51
Current liabilities total32 834.2835 965.9752 430.9495 649.9770 851.25
Balance sheet total (liabilities)106 987.12142 973.66165 519.47228 430.53203 417.50
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