ZAR-PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 20102098
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.98 | 25.95 | 17.42 | 335.89 | 84.31 |
| Employee benefit expenses | -26.05 | -32.12 | -61.45 | -42.99 | -4.63 |
| Total depreciation | -23.32 | -21.87 | -47.44 | -13.68 | |
| EBIT | - 169.36 | -28.04 | -91.47 | 292.90 | 66.00 |
| Other financial income | 0.84 | -0.01 | |||
| Other financial expenses | -12.76 | -15.41 | -3.38 | -3.41 | |
| Pre-tax profit | - 182.11 | -43.45 | -94.01 | 292.90 | 62.57 |
| Income taxes | 45.40 | 2.16 | -47.37 | -67.07 | -16.61 |
| Net earnings | - 136.71 | -41.29 | - 141.38 | 225.83 | 45.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.40 | 34.65 | |||
| Machinery and equipment | 29.41 | 12.79 | 54.72 | ||
| Tangible assets total | 37.81 | 47.44 | 54.72 | ||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.27 | ||||
| Finished products/goods | 11.20 | 19.75 | |||
| Inventories total | 12.27 | 11.20 | 19.75 | ||
| Current trade debtors | 417.65 | 558.68 | 309.11 | 325.19 | 123.70 |
| Prepayments and accrued income | 33.99 | 30.38 | |||
| Current other receivables | 92.88 | 99.70 | 60.89 | 178.92 | 223.07 |
| Current deferred tax assets | 55.46 | 57.62 | 10.25 | ||
| Short term receivables total | 599.98 | 746.38 | 380.24 | 504.12 | 346.77 |
| Cash and bank deposits | 432.95 | 357.83 | 558.70 | 506.14 | 477.43 |
| Cash and cash equivalents | 432.95 | 357.83 | 558.70 | 506.14 | 477.43 |
| Balance sheet total (assets) | 1 110.01 | 1 189.85 | 985.69 | 1 037.26 | 906.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 345.56 | 208.85 | 167.57 | 26.18 | 252.01 |
| Profit of the financial year | - 136.71 | -41.29 | - 141.38 | 225.83 | 45.96 |
| Shareholders equity total | 521.85 | 367.56 | 226.18 | 452.01 | 497.97 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.11 | 81.14 | 12.50 | 9.76 | |
| Current owed to participating | 724.04 | 747.01 | 528.42 | 380.94 | |
| Short-term deferred tax liabilities | 56.83 | 15.86 | |||
| Other non-interest bearing current liabilities | 558.05 | 17.11 | 1.03 | ||
| Current liabilities total | 588.16 | 822.28 | 759.51 | 585.25 | 407.60 |
| Balance sheet total (liabilities) | 1 110.01 | 1 189.85 | 985.69 | 1 037.26 | 906.32 |
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