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ZAR-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 20102098
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | 17.42 | 335.89 | 84.31 | 178.34 |
| Employee benefit expenses | -32.12 | -61.45 | -42.99 | -4.63 | -3.92 |
| Total depreciation | -21.87 | -47.44 | -13.68 | -13.68 | |
| EBIT | -28.04 | -91.47 | 292.90 | 66.00 | 160.74 |
| Other financial income | 0.84 | -0.01 | |||
| Other financial expenses | -15.41 | -3.38 | -3.41 | -1.93 | |
| Pre-tax profit | -43.45 | -94.01 | 292.90 | 62.57 | 158.81 |
| Income taxes | 2.16 | -47.37 | -67.07 | -16.61 | -36.36 |
| Net earnings | -41.29 | - 141.38 | 225.83 | 45.96 | 122.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.65 | ||||
| Machinery and equipment | 12.79 | 54.72 | 79.59 | ||
| Tangible assets total | 47.44 | 54.72 | 79.59 | ||
| Investments total | 27.00 | 27.00 | 27.00 | 27.40 | 27.40 |
| Long term receivables total | |||||
| Finished products/goods | 11.20 | 19.75 | |||
| Inventories total | 11.20 | 19.75 | |||
| Current trade debtors | 558.68 | 309.11 | 325.19 | 123.70 | 194.37 |
| Prepayments and accrued income | 30.38 | ||||
| Current other receivables | 99.70 | 60.89 | 178.92 | 223.07 | 195.87 |
| Current deferred tax assets | 57.62 | 10.25 | |||
| Short term receivables total | 746.38 | 380.24 | 504.12 | 346.77 | 390.24 |
| Cash and bank deposits | 357.83 | 558.70 | 506.14 | 477.43 | 648.14 |
| Cash and cash equivalents | 357.83 | 558.70 | 506.14 | 477.43 | 648.14 |
| Balance sheet total (assets) | 1 189.85 | 985.69 | 1 037.26 | 906.32 | 1 145.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 208.85 | 167.57 | 26.18 | 252.01 | 297.97 |
| Profit of the financial year | -41.29 | - 141.38 | 225.83 | 45.96 | 122.45 |
| Shareholders equity total | 367.56 | 226.18 | 452.01 | 497.97 | 620.42 |
| Provisions | 0.75 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.14 | 12.50 | 9.76 | 28.14 | |
| Current owed to participating | 724.04 | 747.01 | 528.42 | 380.94 | 461.70 |
| Short-term deferred tax liabilities | 56.83 | 15.86 | 32.43 | ||
| Other non-interest bearing current liabilities | 17.11 | 1.03 | |||
| Current liabilities total | 822.28 | 759.51 | 585.25 | 407.60 | 522.27 |
| Balance sheet total (liabilities) | 1 189.85 | 985.69 | 1 037.26 | 906.32 | 1 145.37 |
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