PROFIL PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 26611237
Glarmestervej 4, Erritsø 7000 Fredericia
tel: 40765446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.92 | 1 254.13 | 1 147.40 | 962.96 | 984.59 |
| Total depreciation | - 115.00 | - 115.00 | -77.58 | - 187.53 | - 149.53 |
| EBIT | 1 040.92 | 1 139.13 | 1 069.82 | 775.44 | 835.06 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -0.18 | -3.18 | -2.55 | -2.82 | |
| Pre-tax profit | 1 040.73 | 1 135.95 | 1 069.82 | 772.89 | 834.29 |
| Income taxes | - 221.74 | - 253.88 | - 218.75 | - 182.86 | - 186.76 |
| Net earnings | 819.00 | 882.07 | 851.07 | 590.02 | 647.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 205.00 | 455.64 | 313.11 | 163.59 |
| Tangible assets total | 320.00 | 205.00 | 455.64 | 313.11 | 163.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.10 | 42.40 | 190.60 | 221.66 | 288.15 |
| Inventories total | 55.10 | 42.40 | 190.60 | 221.66 | 288.15 |
| Current trade debtors | 41.68 | 351.86 | 55.47 | ||
| Current amounts owed by group member comp. | 61.95 | 576.93 | 207.05 | 79.98 | 577.59 |
| Current other receivables | 71.76 | 96.84 | 46.29 | 19.34 | 19.75 |
| Short term receivables total | 175.39 | 673.77 | 605.20 | 99.32 | 652.81 |
| Cash and bank deposits | 682.51 | 714.58 | 233.08 | 663.07 | 160.09 |
| Cash and cash equivalents | 682.51 | 714.58 | 233.08 | 663.07 | 160.09 |
| Balance sheet total (assets) | 1 233.00 | 1 635.75 | 1 484.52 | 1 297.17 | 1 264.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | 800.00 | 800.00 | 600.00 | 600.00 |
| Retained earnings | - 739.51 | - 720.51 | - 638.44 | - 387.37 | - 397.35 |
| Profit of the financial year | 819.00 | 882.07 | 851.07 | 590.02 | 647.53 |
| Shareholders equity total | 1 024.49 | 1 086.56 | 1 137.63 | 927.65 | 975.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.04 | 59.37 | 62.78 | ||
| Current owed to participating | 165.31 | 235.94 | 48.86 | 127.84 | 29.82 |
| Short-term deferred tax liabilities | 253.88 | 218.75 | 182.86 | 186.76 | |
| Other non-interest bearing current liabilities | 14.16 | 16.50 | 58.81 | 72.87 | |
| Current liabilities total | 208.52 | 549.19 | 346.89 | 369.51 | 289.45 |
| Balance sheet total (liabilities) | 1 233.00 | 1 635.75 | 1 484.52 | 1 297.17 | 1 264.63 |
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