SABIC INNOVATIVE PLASTICS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20251476
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
tel: 33324912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.99 | 4 660.84 | 22 189.24 | 26 503.84 | 10 693.05 |
| Employee benefit expenses | -1 012.27 | -1 234.76 | -1 404.66 | -1 380.38 | -1 350.61 |
| Other operating expenses | -2.95 | ||||
| EBIT | 1 830.72 | 3 426.07 | 20 784.58 | 25 123.47 | 9 339.50 |
| Other financial income | 29.25 | 17.24 | 157.19 | 2 194.87 | |
| Other financial expenses | -2.00 | -4.48 | -30.22 | - 447.21 | - 174.50 |
| Pre-tax profit | 1 828.72 | 3 450.84 | 20 771.60 | 24 833.45 | 11 359.86 |
| Income taxes | - 402.27 | - 759.21 | -4 572.00 | -5 559.20 | -2 535.96 |
| Net earnings | 1 426.45 | 2 691.63 | 16 199.60 | 19 274.25 | 8 823.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current amounts owed by group member comp. | 30 185.77 | 56 706.39 | 69 001.74 | 69 216.84 | |
| Current owed by particip. interest comp. | 20 330.35 | ||||
| Prepayments and accrued income | 10.98 | 0.00 | 0.00 | ||
| Current other receivables | 3.51 | 7.78 | 32.29 | 14.05 | 8.25 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 20 334.13 | 30 204.81 | 56 738.68 | 69 015.80 | 69 225.09 |
| Cash and bank deposits | 48.76 | ||||
| Cash and cash equivalents | 48.76 | ||||
| Balance sheet total (assets) | 20 334.13 | 30 253.57 | 56 738.68 | 69 015.80 | 69 226.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33 771.00 | ||||
| Retained earnings | 17 470.10 | 18 896.55 | 21 588.18 | 37 787.78 | 23 291.03 |
| Profit of the financial year | 1 426.45 | 2 691.63 | 16 199.60 | 19 274.25 | 8 823.91 |
| Shareholders equity total | 19 021.55 | 21 713.18 | 37 912.78 | 57 187.03 | 66 010.93 |
| Non-current other liabilities | 42.26 | 219.68 | |||
| Non-current deferred tax liabilities | 0.13 | 0.14 | 0.15 | ||
| Non-current liabilities total | 42.26 | 219.68 | 0.13 | 0.14 | 0.15 |
| Current trade creditors | 4.27 | 3.98 | |||
| Current owed to participating | 613.02 | ||||
| Current owed to group member | 6 828.70 | 13 695.31 | 5 464.91 | ||
| Short-term deferred tax liabilities | 402.27 | 1 161.73 | 4 572.00 | 5 798.05 | 2 694.48 |
| Other non-interest bearing current liabilities | 255.05 | 326.01 | 554.49 | 565.67 | 520.89 |
| Current liabilities total | 1 270.33 | 8 320.71 | 18 825.78 | 11 828.63 | 3 215.38 |
| Balance sheet total (liabilities) | 20 334.13 | 30 253.57 | 56 738.68 | 69 015.80 | 69 226.46 |
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