PLASIT ApS — Credit Rating and Financial Key Figures
CVR number: 10531438
Nordre Industrigade 10, 9550 Mariager
tel: 98584011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.11 | 2 306.25 | 2 390.17 | 2 400.50 | 1 852.10 |
| Employee benefit expenses | -1 353.53 | -1 646.29 | -1 348.44 | -1 597.03 | -2 169.32 |
| Total depreciation | - 115.42 | - 115.42 | -64.86 | -58.28 | -58.28 |
| EBIT | - 265.84 | 544.54 | 976.87 | 745.19 | - 375.50 |
| Other financial income | 66.98 | 16.56 | 11.33 | 209.05 | 76.15 |
| Other financial expenses | -21.15 | -36.55 | -87.37 | -1.43 | -19.70 |
| Pre-tax profit | - 220.00 | 524.56 | 900.82 | 952.81 | - 319.05 |
| Income taxes | 48.38 | - 115.39 | - 198.21 | - 209.71 | 62.03 |
| Net earnings | - 171.63 | 409.16 | 702.61 | 743.09 | - 257.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.30 | 1 261.03 | 1 202.75 | 1 144.47 | 1 086.19 |
| Buildings | 9.11 | 1.25 | |||
| Machinery and equipment | 54.61 | 5.34 | |||
| Tangible assets total | 1 383.03 | 1 267.61 | 1 202.75 | 1 144.47 | 1 086.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 301.54 | 197.95 | 235.38 | 166.28 | 187.79 |
| Inventories total | 301.54 | 197.95 | 235.38 | 166.28 | 187.79 |
| Current trade debtors | 483.66 | 1 315.66 | 138.31 | 869.99 | 329.90 |
| Prepayments and accrued income | 110.59 | 115.55 | 105.40 | 103.27 | |
| Current other receivables | 20.89 | 2 028.67 | 13.39 | ||
| Current deferred tax assets | 83.29 | 5.01 | 2.60 | 91.79 | |
| Short term receivables total | 698.43 | 3 464.89 | 259.70 | 973.26 | 421.69 |
| Other current investments | 598.17 | 587.67 | 520.34 | 710.94 | 766.80 |
| Cash and bank deposits | 2 791.18 | 1 017.34 | 4 577.37 | 2 656.47 | 2 359.39 |
| Cash and cash equivalents | 3 389.35 | 1 605.01 | 5 097.70 | 3 367.41 | 3 126.19 |
| Balance sheet total (assets) | 5 772.35 | 6 535.46 | 6 795.53 | 5 651.42 | 4 821.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 3 126.19 |
| Retained earnings | 5 318.20 | 5 032.17 | 5 382.44 | 3 924.05 | 1 540.96 |
| Profit of the financial year | - 171.63 | 409.16 | 702.61 | 743.09 | - 257.03 |
| Shareholders equity total | 5 459.57 | 5 755.73 | 6 343.95 | 4 828.14 | 4 510.11 |
| Provisions | 0.20 | ||||
| Non-current deferred tax liabilities | 206.91 | ||||
| Non-current liabilities total | 206.91 | ||||
| Current trade creditors | 23.29 | 21.00 | 21.00 | 147.52 | 75.32 |
| Short-term deferred tax liabilities | 1.19 | 184.96 | 171.61 | ||
| Other non-interest bearing current liabilities | 289.48 | 757.54 | 245.62 | 297.03 | 236.42 |
| Current liabilities total | 312.77 | 779.73 | 451.58 | 616.16 | 311.74 |
| Balance sheet total (liabilities) | 5 772.35 | 6 535.46 | 6 795.53 | 5 651.42 | 4 821.86 |
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