PROFIL PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 26611237
Glarmestervej 4, Erritsø 7000 Fredericia
tel: 40765446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.13 | 1 147.40 | 962.96 | 984.59 | 1 215.43 |
| Total depreciation | - 115.00 | -77.58 | - 187.53 | - 149.53 | - 157.19 |
| EBIT | 1 139.13 | 1 069.82 | 775.44 | 835.06 | 1 058.25 |
| Other financial income | 2.04 | 0.49 | |||
| Other financial expenses | -3.18 | -2.55 | -2.82 | 0.23 | |
| Pre-tax profit | 1 135.95 | 1 069.82 | 772.89 | 834.29 | 1 058.97 |
| Income taxes | - 253.88 | - 218.75 | - 182.86 | - 195.43 | - 233.84 |
| Net earnings | 882.07 | 851.07 | 590.02 | 638.86 | 825.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | 455.64 | 313.11 | 163.59 | 53.92 |
| Tangible assets total | 205.00 | 455.64 | 313.11 | 163.59 | 53.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.40 | 190.60 | 221.66 | 288.15 | 330.79 |
| Inventories total | 42.40 | 190.60 | 221.66 | 288.15 | 330.79 |
| Current trade debtors | 351.86 | 55.47 | 12.62 | ||
| Current amounts owed by group member comp. | 576.93 | 207.05 | 79.98 | 577.59 | 1 083.77 |
| Current other receivables | 96.84 | 46.29 | 19.34 | 19.75 | 84.35 |
| Short term receivables total | 673.77 | 605.20 | 99.32 | 652.81 | 1 180.74 |
| Cash and bank deposits | 714.58 | 233.08 | 663.07 | 160.09 | 36.67 |
| Cash and cash equivalents | 714.58 | 233.08 | 663.07 | 160.09 | 36.67 |
| Balance sheet total (assets) | 1 635.75 | 1 484.52 | 1 297.17 | 1 264.63 | 1 602.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 600.00 | 950.00 |
| Retained earnings | - 720.51 | - 638.44 | - 387.37 | - 397.35 | - 699.81 |
| Profit of the financial year | 882.07 | 851.07 | 590.02 | 638.86 | 825.13 |
| Shareholders equity total | 1 086.56 | 1 137.63 | 927.65 | 966.51 | 1 200.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.37 | 62.78 | |||
| Current owed to participating | 235.94 | 48.86 | 127.84 | 29.82 | |
| Short-term deferred tax liabilities | 253.88 | 218.75 | 182.86 | 195.43 | 225.17 |
| Other non-interest bearing current liabilities | 16.50 | 58.81 | 72.87 | 176.63 | |
| Current liabilities total | 549.19 | 346.89 | 369.51 | 298.12 | 401.80 |
| Balance sheet total (liabilities) | 1 635.75 | 1 484.52 | 1 297.17 | 1 264.63 | 1 602.12 |
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