PH PLASTIC RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 43166131
Fulbyvej 4 E, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 729.92 | 6 163.03 |
| Employee benefit expenses | -2 660.97 | -7 046.43 |
| Total depreciation | -2.83 | - 293.04 |
| EBIT | 66.12 | -1 176.44 |
| Other financial income | 0.19 | 0.51 |
| Other financial expenses | -46.44 | - 166.63 |
| Pre-tax profit | 19.87 | -1 342.57 |
| Income taxes | -7.85 | 286.57 |
| Net earnings | 12.02 | -1 055.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 248.84 | |
| Machinery and equipment | 99.17 | 90.02 |
| Advance payments and construction in progress | 1 668.47 | |
| Other tangible assets | -0.00 | |
| Tangible assets total | 1 767.64 | 3 338.85 |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Semifinished products | 593.02 | |
| Finished products/goods | 264.19 | |
| Inventories total | 857.20 | |
| Current trade debtors | 991.48 | 656.30 |
| Prepayments and accrued income | 31.45 | 316.99 |
| Current other receivables | 881.77 | 304.11 |
| Current deferred tax assets | 278.73 | |
| Short term receivables total | 1 904.70 | 1 556.12 |
| Cash and bank deposits | 182.69 | 139.85 |
| Cash and cash equivalents | 182.69 | 139.85 |
| Balance sheet total (assets) | 3 855.02 | 5 902.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 12.02 | |
| Profit of the financial year | 12.02 | -1 055.99 |
| Shareholders equity total | 92.02 | - 963.97 |
| Provisions | 7.85 | |
| Non-current loans from credit institutions | 1 263.42 | 860.80 |
| Non-current liabilities total | 1 263.42 | 860.80 |
| Current loans from credit institutions | 459.98 | 436.20 |
| Current trade creditors | 1 791.38 | 541.30 |
| Current owed to participating | 1 177.74 | |
| Other non-interest bearing current liabilities | 240.37 | 3 849.96 |
| Current liabilities total | 2 491.73 | 6 005.20 |
| Balance sheet total (liabilities) | 3 855.03 | 5 902.03 |
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