PLASTSNEDKERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29917949
Thrigesvej 12, 8600 Silkeborg
mail@plastsnedkeriet.dk
tel: 86825004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 324.39 | 8 998.56 | 5 116.09 | 4 989.65 | 5 348.03 |
| Employee benefit expenses | -2 869.84 | -4 548.20 | -3 345.21 | -3 192.57 | -3 645.80 |
| Total depreciation | -74.13 | ||||
| EBIT | 2 380.41 | 4 450.36 | 1 770.88 | 1 797.08 | 1 702.23 |
| Other financial income | 8.13 | 9.95 | 5.53 | 5.23 | 0.10 |
| Other financial expenses | -31.10 | -36.31 | -15.70 | -31.80 | -54.47 |
| Pre-tax profit | 2 357.44 | 4 423.99 | 1 760.71 | 1 770.51 | 1 647.85 |
| Income taxes | - 521.75 | -1 052.58 | - 391.05 | - 392.84 | - 365.75 |
| Net earnings | 1 835.70 | 3 371.41 | 1 369.67 | 1 377.66 | 1 282.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.72 | ||||
| Tangible assets total | 422.72 | ||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 538.03 | 535.85 | 772.33 | 874.69 | 862.26 |
| Finished products/goods | 126.04 | ||||
| Inventories total | 664.07 | 535.85 | 772.33 | 874.69 | 862.26 |
| Current trade debtors | 1 057.37 | 1 362.63 | 1 874.75 | 1 724.74 | 1 914.96 |
| Current amounts owed by group member comp. | 236.40 | 349.81 | 197.31 | ||
| Prepayments and accrued income | 157.50 | 122.50 | 82.50 | 109.28 | |
| Current other receivables | 545.22 | 203.43 | 0.50 | 251.53 | |
| Current deferred tax assets | 50.60 | 4.07 | 4.46 | 4.46 | |
| Short term receivables total | 1 107.97 | 2 301.75 | 2 204.75 | 2 162.01 | 2 477.54 |
| Cash and bank deposits | 2 128.85 | 1 784.35 | |||
| Cash and cash equivalents | 2 128.85 | 1 784.35 | |||
| Balance sheet total (assets) | 4 623.61 | 4 921.94 | 3 277.08 | 3 336.70 | 3 639.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 125.00 | 1 600.00 | ||
| Other reserves | -1 125.00 | -1 600.00 | |||
| Retained earnings | 440.60 | -2 173.70 | - 802.29 | - 557.62 | - 779.96 |
| Profit of the financial year | 1 835.70 | 3 371.41 | 1 369.67 | 1 377.66 | 1 282.10 |
| Shareholders equity total | 4 001.30 | 1 322.71 | 692.38 | 945.04 | 627.15 |
| Provisions | 31.02 | 104.83 | |||
| Non-current deferred tax liabilities | 499.95 | 393.23 | 365.75 | ||
| Non-current liabilities total | 499.95 | 393.23 | 365.75 | ||
| Current loans from credit institutions | 456.76 | 677.86 | 1 295.74 | ||
| Current trade creditors | 179.41 | 370.64 | 539.86 | 296.91 | 461.78 |
| Current owed to group member | 338.60 | ||||
| Short-term deferred tax liabilities | 471.76 | 332.90 | 499.95 | 393.23 | |
| Other non-interest bearing current liabilities | 411.89 | 2 652.00 | 416.63 | 523.71 | 496.17 |
| Current liabilities total | 591.30 | 3 494.40 | 2 084.75 | 1 998.43 | 2 646.91 |
| Balance sheet total (liabilities) | 4 623.61 | 4 921.94 | 3 277.08 | 3 336.70 | 3 639.80 |
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