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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 627.854 000.12740.24806.68658.62
Employee benefit expenses-11 982.49- 551.39- 605.25- 673.94- 513.97
Other operating expenses-7.73
Total depreciation-2 063.97-1 747.25- 363.33- 310.23- 204.84
EBIT4 581.391 701.48- 236.06- 177.49-60.19
Other financial income19.232.7446.8769.2018.97
Other financial expenses- 209.87- 162.13- 147.84- 303.38- 346.92
Income from other inv. held as non-curr. assets27.50
Pre-tax profit4 390.761 542.10- 309.53- 411.67- 388.14
Income taxes- 972.57- 339.3662.8785.8471.16
Net earnings3 418.181 202.73- 246.65- 325.83- 316.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights53.46
Intangible assets total53.46
Land and waters18 581.5620 072.368 855.118 732.708 610.29
Buildings1 413.8797.8377.2356.6336.03
Machinery and equipment608.31349.81196.1855.96
Tangible assets total20 603.7420 520.009 128.528 845.298 646.32
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 total2 500.004 870.003 190.001 510.00250.00
Semifinished products30.49
Raw materials and consumables520.33
Finished products/goods996.44
Inventories total1 547.26
Current trade debtors1 836.93
Prepayments and accrued income177.7937.773.4715.90
Current other receivables733.751 680.221 680.001 817.731 260.00
Current deferred tax assets6.43234.00110.00
Short term receivables total2 754.901 717.991 680.002 055.201 385.90
Other current investments1 263.27
Cash and bank deposits4 831.331 909.672 188.472 358.88677.38
Cash and cash equivalents4 831.331 909.672 188.472 358.881 940.65
Non-current assets for sale792.62
Balance sheet total (assets)32 290.6929 017.6616 186.9914 769.3712 222.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve9 661.728 653.93
Shares repurchased3 000.00500.001 057.28
Other reserves- 898.48
Retained earnings-1 412.322 218.933 420.445 078.573 695.46
Profit of the financial year3 418.181 202.73- 246.65- 325.83- 316.98
Shareholders equity total16 667.5814 075.595 173.787 252.745 537.28
Provisions4 205.143 413.73516.66430.82359.66
Non-current loans from credit institutions8 241.437 489.646 847.856 215.695 512.62
Non-current liabilities total8 241.437 489.646 847.856 215.695 512.62
Current loans from credit institutions817.18751.83641.79632.16670.82
Current trade creditors753.9157.8140.1097.285.52
Current owed to group member1 356.042 235.682 472.08
Short-term deferred tax liabilities906.62390.27
Other non-interest bearing current liabilities249.4186.77104.46140.68136.98
Current liabilities total3 176.544 038.713 648.70870.12813.31
Balance sheet total (liabilities)32 290.6929 017.6616 186.9914 769.3712 222.87
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