ZAR-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 20102098
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.27 | - 119.98 | 25.95 | 17.42 | 335.89 |
| Employee benefit expenses | -29.83 | -26.05 | -32.12 | -61.45 | -42.99 |
| Total depreciation | -24.34 | -23.32 | -21.87 | -47.44 | |
| EBIT | 206.10 | - 169.36 | -28.04 | -91.47 | 292.90 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -12.59 | -12.76 | -15.41 | -3.38 | |
| Pre-tax profit | 193.51 | - 182.11 | -43.45 | -94.01 | 292.90 |
| Income taxes | -43.05 | 45.40 | 2.16 | -47.37 | -67.07 |
| Net earnings | 150.47 | - 136.71 | -41.29 | - 141.38 | 225.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.60 | 8.40 | 34.65 | ||
| Machinery and equipment | 48.53 | 29.41 | 12.79 | ||
| Tangible assets total | 61.13 | 37.81 | 47.44 | ||
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.08 | 12.27 | |||
| Finished products/goods | 11.20 | 19.75 | |||
| Inventories total | 12.08 | 12.27 | 11.20 | 19.75 | |
| Current trade debtors | 476.03 | 417.65 | 558.68 | 309.11 | 325.19 |
| Prepayments and accrued income | 148.13 | 33.99 | 30.38 | ||
| Current other receivables | 92.88 | 99.70 | 60.89 | 178.92 | |
| Current deferred tax assets | 19.52 | 55.46 | 57.62 | 10.25 | |
| Short term receivables total | 643.67 | 599.98 | 746.38 | 380.24 | 504.12 |
| Cash and bank deposits | 666.19 | 432.95 | 357.83 | 558.70 | 506.14 |
| Cash and cash equivalents | 666.19 | 432.95 | 357.83 | 558.70 | 506.14 |
| Balance sheet total (assets) | 1 410.07 | 1 110.01 | 1 189.85 | 985.69 | 1 037.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 308.10 | 345.56 | 208.85 | 167.57 | 26.18 |
| Profit of the financial year | 150.47 | - 136.71 | -41.29 | - 141.38 | 225.83 |
| Shareholders equity total | 769.16 | 521.85 | 367.56 | 226.18 | 452.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.89 | 30.11 | 81.14 | 12.50 | |
| Current owed to participating | 395.22 | 724.04 | 747.01 | 528.42 | |
| Short-term deferred tax liabilities | 56.83 | ||||
| Other non-interest bearing current liabilities | 102.80 | 558.05 | 17.11 | ||
| Current liabilities total | 640.91 | 588.16 | 822.28 | 759.51 | 585.25 |
| Balance sheet total (liabilities) | 1 410.07 | 1 110.01 | 1 189.85 | 985.69 | 1 037.26 |
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