PLASTON ApS — Credit Rating and Financial Key Figures
CVR number: 14451099
Sværdagervej 8, 4040 Jyllinge
bagge@plaston.dk
tel: 40303113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.99 | 212.93 | 96.66 | 219.66 | 123.18 |
| Employee benefit expenses | - 202.81 | - 209.20 | - 187.92 | - 190.81 | - 294.88 |
| EBIT | 84.18 | 3.73 | -91.26 | 28.85 | - 171.69 |
| Other financial income | 1 658.19 | 705.28 | 2 574.04 | 439.99 | 1 865.78 |
| Other financial expenses | -8.04 | -16.05 | -16.73 | -2 246.02 | - 175.74 |
| Pre-tax profit | 1 734.33 | 692.96 | 2 466.05 | -1 777.18 | 1 518.35 |
| Income taxes | - 247.94 | - 155.29 | - 545.45 | -33.12 | |
| Net earnings | 1 486.39 | 537.67 | 1 920.60 | -1 777.18 | 1 485.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 068.08 | 6 978.20 | |||
| Non-current other receivables | 6 008.87 | 6 159.09 | 6 958.36 | ||
| Long term receivables total | 6 008.87 | 6 159.09 | 6 958.36 | 7 068.08 | 6 978.20 |
| Inventories total | |||||
| Current other receivables | 1 684.35 | 1 735.89 | 478.65 | 487.43 | 679.56 |
| Current deferred tax assets | 115.19 | 131.18 | |||
| Short term receivables total | 1 684.35 | 1 735.89 | 478.65 | 602.62 | 810.74 |
| Other current investments | 7 455.54 | 8 771.10 | 10 332.39 | 7 845.90 | 9 161.41 |
| Cash and bank deposits | 1 361.71 | 50.77 | 1 053.47 | 932.59 | 364.17 |
| Cash and cash equivalents | 8 817.25 | 8 821.87 | 11 385.85 | 8 778.49 | 9 525.59 |
| Balance sheet total (assets) | 16 510.46 | 16 716.85 | 18 822.86 | 16 449.20 | 17 314.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 650.00 | 900.00 |
| Retained earnings | 13 952.51 | 15 338.90 | 15 776.57 | 17 047.17 | 14 369.99 |
| Profit of the financial year | 1 486.39 | 537.67 | 1 920.60 | -1 777.18 | 1 485.24 |
| Shareholders equity total | 16 188.90 | 16 476.57 | 18 297.17 | 16 419.99 | 17 255.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | ||||
| Current owed to participating | 80.61 | 33.60 | 5.90 | ||
| Short-term deferred tax liabilities | 183.52 | 143.85 | 485.95 | ||
| Other non-interest bearing current liabilities | 57.43 | 62.83 | 20.24 | 29.21 | 59.30 |
| Current liabilities total | 321.56 | 240.28 | 525.69 | 29.21 | 59.30 |
| Balance sheet total (liabilities) | 16 510.46 | 16 716.85 | 18 822.86 | 16 449.20 | 17 314.53 |
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