NEOPLAST ApS — Credit Rating and Financial Key Figures
CVR number: 32886507
Tingbjergvej 4, 4632 Bjæverskov
claus@neoplast.dk
tel: 20313401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.08 | 3 825.25 | 3 541.71 | 2 892.87 | 2 858.20 |
| Employee benefit expenses | -2 666.02 | -2 889.14 | -3 015.94 | -2 438.57 | -2 394.63 |
| Total depreciation | -43.40 | -43.40 | -35.44 | -9.18 | -14.58 |
| EBIT | 417.66 | 892.72 | 490.33 | 445.11 | 448.99 |
| Other financial expenses | -6.66 | -6.90 | -6.97 | -0.56 | -0.02 |
| Pre-tax profit | 411.00 | 885.82 | 483.36 | 444.55 | 448.97 |
| Income taxes | -91.47 | - 194.47 | - 108.20 | - 107.37 | - 100.11 |
| Net earnings | 319.53 | 691.34 | 375.15 | 337.18 | 348.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.25 | ||||
| Machinery and equipment | 581.02 | 537.62 | 502.18 | 493.00 | 586.67 |
| Tangible assets total | 581.02 | 537.62 | 502.18 | 493.00 | 660.92 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 562.58 | 666.06 | 810.88 | 799.30 | 723.81 |
| Inventories total | 562.58 | 666.06 | 810.88 | 799.30 | 723.81 |
| Current trade debtors | 1 057.62 | 897.55 | 755.32 | 534.09 | 1 073.40 |
| Prepayments and accrued income | 15.99 | ||||
| Current other receivables | 38.17 | 48.15 | 55.84 | 59.47 | 59.45 |
| Short term receivables total | 1 111.78 | 945.69 | 811.16 | 593.56 | 1 132.85 |
| Cash and bank deposits | 33.73 | 1 015.92 | 365.95 | 856.86 | 140.81 |
| Cash and cash equivalents | 33.73 | 1 015.92 | 365.95 | 856.86 | 140.81 |
| Balance sheet total (assets) | 2 349.11 | 3 225.29 | 2 550.17 | 2 802.72 | 2 718.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | 200.00 | 500.00 | |
| Retained earnings | 691.02 | 410.55 | 1 002.02 | 1 177.17 | 1 014.35 |
| Profit of the financial year | 319.53 | 691.34 | 375.15 | 337.18 | 348.86 |
| Shareholders equity total | 1 090.55 | 1 781.89 | 1 557.17 | 1 794.36 | 1 943.21 |
| Provisions | 88.52 | 88.80 | 76.27 | 79.78 | 86.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.27 | 738.33 | 364.40 | 443.93 | 458.74 |
| Current owed to participating | 200.09 | 0.10 | 201.28 | 0.31 | |
| Short-term deferred tax liabilities | 171.88 | 230.08 | 94.94 | 67.80 | 60.35 |
| Other non-interest bearing current liabilities | 360.80 | 386.08 | 256.11 | 416.86 | 169.67 |
| Current liabilities total | 1 170.04 | 1 354.60 | 916.73 | 928.58 | 689.07 |
| Balance sheet total (liabilities) | 2 349.11 | 3 225.29 | 2 550.17 | 2 802.72 | 2 718.38 |
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