FAST PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 89528828
Karetmagervej 10, Tilsted 7700 Thisted
SteenTandrup2@gmail.com
tel: 97922100
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 464.7913 340.4518 627.854 000.12740.24
Employee benefit expenses-10 819.31-8 655.36-11 982.49- 551.39- 605.25
Other operating expenses-7.73
Total depreciation-2 810.76-2 725.29-2 063.97-1 747.25- 403.33
EBIT1 834.721 959.814 581.391 701.48- 276.06
Other financial income46.1816.2519.232.7446.87
Other financial expenses- 600.05- 267.09- 209.87- 162.13- 147.84
Income from other inv. held as non-curr. assets27.50
Pre-tax profit1 280.861 708.974 390.761 542.10- 349.53
Income taxes- 364.32- 376.11- 972.57- 339.3670.50
Net earnings916.531 332.863 418.181 202.73- 279.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights160.35106.9153.46
Intangible assets total160.35106.9153.46
Land and waters12 588.4721 191.4918 581.5620 072.3619 909.95
Buildings5 529.954 064.141 413.8797.8377.23
Machinery and equipment295.35546.33608.31349.81196.18
Advance payments and construction in progress340.1474.47
Tangible assets total18 753.9125 876.4420 603.7420 520.0020 183.37
Investments total- 792.62
Non-current loans receivable250.00250.00250.00250.00250.00
Non-current other receivables2 250.004 620.002 940.00
Long term receivables total250.00250.002 500.004 870.003 190.00
Semifinished products215.50131.0130.49
Raw materials and consumables3 900.352 870.55520.33
Finished products/goods1 700.341 593.49996.44
Inventories total5 816.184 595.051 547.26
Current trade debtors5 217.842 174.811 836.93
Current amounts owed by group member comp.2 468.71417.52
Prepayments and accrued income496.12437.51177.7937.77
Current other receivables755.76427.47733.751 680.221 680.00
Current deferred tax assets6.43
Short term receivables total8 938.433 457.302 754.901 717.991 680.00
Cash and bank deposits23.6920.404 831.331 909.672 188.47
Cash and cash equivalents23.6920.404 831.331 909.672 188.47
Non-current assets for sale792.62
Balance sheet total (assets)33 942.5734 306.1032 290.6929 017.6627 241.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve3 331.2810 264.739 661.728 653.938 622.73
Shares repurchased2 000.002 000.003 000.00
Retained earnings570.72- 348.19-1 412.322 218.933 452.86
Profit of the financial year916.531 332.863 418.181 202.73- 279.02
Shareholders equity total8 818.5415 249.4016 667.5814 075.5913 796.56
Provisions1 334.633 226.144 205.143 413.732 948.72
Non-current loans from credit institutions10 811.799 970.558 241.437 489.646 847.85
Non-current other liabilities348.76424.71
Non-current liabilities total11 160.5610 395.268 241.437 489.646 847.85
Current loans from credit institutions6 895.862 055.24817.18751.83641.79
Current trade creditors3 642.021 531.61753.9157.8140.10
Current owed to group member1 356.042 235.682 472.08
Short-term deferred tax liabilities376.18486.60906.62390.27
Other non-interest bearing current liabilities1 714.791 361.86249.4186.77104.46
Current liabilities total12 628.845 435.303 176.544 038.713 648.70
Balance sheet total (liabilities)33 942.5734 306.1032 290.6929 017.6627 241.83
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