FAST PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 89528828
Karetmagervej 10, Tilsted 7700 Thisted
SteenTandrup2@gmail.com
tel: 97910880
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 340.4518 627.854 000.12740.24813.55
Employee benefit expenses-8 655.36-11 982.49- 551.39- 605.25- 673.94
Other operating expenses-7.73
Total depreciation-2 725.29-2 063.97-1 747.25- 363.33- 310.23
EBIT1 959.814 581.391 701.48- 236.06- 170.62
Other financial income16.2519.232.7446.8762.68
Other financial expenses- 267.09- 209.87- 162.13- 147.84- 385.42
Income from other inv. held as non-curr. assets27.50
Pre-tax profit1 708.974 390.761 542.10- 309.53- 493.36
Income taxes- 376.11- 972.57- 339.3662.87108.41
Net earnings1 332.863 418.181 202.73- 246.65- 384.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights106.9153.46
Intangible assets total106.9153.46
Land and waters21 191.4918 581.5620 072.368 855.118 732.70
Buildings4 064.141 413.8797.8377.2356.63
Machinery and equipment546.33608.31349.81196.1855.96
Advance payments and construction in progress74.47
Tangible assets total25 876.4420 603.7420 520.009 128.528 845.29
Investments total- 792.62
Non-current loans receivable250.00250.00250.00250.00250.00
Non-current other receivables2 250.004 620.002 940.001 260.00
Long term receivables total250.002 500.004 870.003 190.001 510.00
Semifinished products131.0130.49
Raw materials and consumables2 870.55520.33
Finished products/goods1 593.49996.44
Inventories total4 595.051 547.26
Current trade debtors2 174.811 836.93
Current amounts owed by group member comp.417.52
Prepayments and accrued income437.51177.7937.773.47
Current other receivables427.47733.751 680.221 680.001 680.00
Current deferred tax assets6.4322.57
Short term receivables total3 457.302 754.901 717.991 680.001 706.04
Cash and bank deposits20.404 831.331 909.672 188.472 325.60
Cash and cash equivalents20.404 831.331 909.672 188.472 325.60
Non-current assets for sale792.62
Balance sheet total (assets)34 306.1032 290.6929 017.6616 186.9914 386.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve10 264.739 661.728 653.93
Shares repurchased2 000.003 000.00
Retained earnings- 348.19-1 412.322 218.933 420.443 173.78
Profit of the financial year1 332.863 418.181 202.73- 246.65- 384.96
Shareholders equity total15 249.4016 667.5814 075.595 173.784 788.83
Provisions3 226.144 205.143 413.73516.66430.82
Non-current loans from credit institutions9 970.558 241.437 489.646 847.856 215.69
Non-current other liabilities424.71
Non-current liabilities total10 395.268 241.437 489.646 847.856 215.69
Current loans from credit institutions2 055.24817.18751.83641.79632.16
Current trade creditors1 531.61753.9157.8140.1090.53
Current owed to group member1 356.042 235.682 472.082 088.22
Short-term deferred tax liabilities486.60906.62390.27
Other non-interest bearing current liabilities1 361.86249.4186.77104.46140.68
Current liabilities total5 435.303 176.544 038.713 648.702 951.60
Balance sheet total (liabilities)34 306.1032 290.6929 017.6616 186.9914 386.93
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