PLASIT ApS — Credit Rating and Financial Key Figures
CVR number: 10531438
Nordre Industrigade 10, 9550 Mariager
tel: 98584011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.78 | 1 203.11 | 2 306.25 | 2 390.17 | 2 400.19 |
| Employee benefit expenses | -1 453.26 | -1 353.53 | -1 646.29 | -1 348.44 | -1 596.72 |
| Total depreciation | - 114.17 | - 115.42 | - 115.42 | -64.86 | -58.28 |
| EBIT | 112.35 | - 265.84 | 544.54 | 976.87 | 745.19 |
| Other financial income | 13.78 | 66.98 | 16.56 | 11.33 | 209.05 |
| Other financial expenses | - 104.12 | -21.15 | -36.55 | -87.37 | -1.43 |
| Pre-tax profit | 22.01 | - 220.00 | 524.56 | 900.82 | 952.81 |
| Income taxes | -4.83 | 48.38 | - 115.39 | - 198.21 | - 209.71 |
| Net earnings | 17.18 | - 171.63 | 409.16 | 702.61 | 743.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.58 | 1 319.30 | 1 261.03 | 1 202.75 | 1 144.47 |
| Buildings | 16.97 | 9.11 | 1.25 | ||
| Machinery and equipment | 103.89 | 54.61 | 5.34 | ||
| Tangible assets total | 1 498.44 | 1 383.03 | 1 267.61 | 1 202.75 | 1 144.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.38 | 301.54 | 197.95 | 235.38 | 166.28 |
| Inventories total | 309.38 | 301.54 | 197.95 | 235.38 | 166.28 |
| Current trade debtors | 702.88 | 483.66 | 1 315.66 | 138.31 | 869.99 |
| Prepayments and accrued income | 1.42 | 110.59 | 115.55 | 105.40 | 103.27 |
| Current other receivables | 20.89 | 2 028.67 | 13.39 | ||
| Current deferred tax assets | 16.51 | 83.29 | 5.01 | 2.60 | |
| Short term receivables total | 720.81 | 698.43 | 3 464.89 | 259.70 | 973.26 |
| Other current investments | 531.83 | 598.17 | 587.67 | 520.34 | 710.94 |
| Cash and bank deposits | 3 051.92 | 2 791.18 | 1 017.34 | 4 577.37 | 2 656.47 |
| Cash and cash equivalents | 3 583.75 | 3 389.35 | 1 605.01 | 5 097.70 | 3 367.41 |
| Balance sheet total (assets) | 6 112.38 | 5 772.35 | 6 535.46 | 6 795.53 | 5 651.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 5 414.02 | 5 318.20 | 5 032.17 | 5 382.44 | 3 924.05 |
| Profit of the financial year | 17.18 | - 171.63 | 409.16 | 702.61 | 743.09 |
| Shareholders equity total | 5 741.80 | 5 459.57 | 5 755.73 | 6 343.95 | 4 828.14 |
| Provisions | 7.75 | 0.20 | |||
| Non-current deferred tax liabilities | 206.91 | ||||
| Non-current liabilities total | 206.91 | ||||
| Current trade creditors | 56.66 | 23.29 | 21.00 | 21.00 | 147.52 |
| Short-term deferred tax liabilities | 1.19 | 184.96 | 171.61 | ||
| Other non-interest bearing current liabilities | 306.17 | 289.48 | 757.54 | 245.62 | 297.03 |
| Current liabilities total | 362.84 | 312.77 | 779.73 | 451.58 | 616.16 |
| Balance sheet total (liabilities) | 6 112.38 | 5 772.35 | 6 535.46 | 6 795.53 | 5 651.42 |
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