DEKO PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 17713396
Aahavevej 12, 8300 Odder
dekoplast@email.dk
tel: 86545524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.40 | 1 651.26 | 1 415.31 | 1 495.10 | 1 718.87 |
| Employee benefit expenses | -1 185.96 | -1 256.85 | -1 042.76 | - 944.71 | - 980.59 |
| Total depreciation | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBIT | 466.46 | 387.43 | 365.57 | 543.41 | 731.30 |
| Other financial income | 5.15 | 6.60 | |||
| Other financial expenses | -10.14 | -8.36 | -3.79 | -1.46 | -1.95 |
| Pre-tax profit | 456.32 | 379.07 | 361.78 | 547.11 | 735.95 |
| Income taxes | - 100.89 | -83.95 | -80.20 | - 120.77 | - 162.22 |
| Net earnings | 355.43 | 295.12 | 281.58 | 426.34 | 573.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.01 | 34.03 | 27.05 | 20.07 | 13.09 |
| Tangible assets total | 41.01 | 34.03 | 27.05 | 20.07 | 13.09 |
| Investments total | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 157.64 | 295.74 | 292.30 | 266.82 | 154.54 |
| Inventories total | 157.64 | 295.74 | 292.30 | 266.82 | 154.54 |
| Current trade debtors | 354.71 | 302.21 | 547.80 | 515.98 | 620.40 |
| Prepayments and accrued income | 96.42 | 100.24 | 105.45 | 107.41 | 105.99 |
| Current other receivables | 545.72 | 39.26 | |||
| Short term receivables total | 996.86 | 441.70 | 653.25 | 623.39 | 726.39 |
| Cash and bank deposits | 762.23 | 1 051.41 | 966.25 | 1 081.32 | 1 350.74 |
| Cash and cash equivalents | 762.23 | 1 051.41 | 966.25 | 1 081.32 | 1 350.74 |
| Balance sheet total (assets) | 2 038.47 | 1 903.61 | 2 019.59 | 2 072.33 | 2 325.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 290.00 | 280.00 | 425.00 | 570.00 |
| Retained earnings | 595.20 | 660.62 | 675.75 | 532.32 | 388.66 |
| Profit of the financial year | 355.43 | 295.12 | 281.58 | 426.34 | 573.74 |
| Shareholders equity total | 1 500.62 | 1 445.75 | 1 437.32 | 1 583.66 | 1 732.40 |
| Provisions | 19.66 | 21.32 | 22.65 | 26.86 | 26.20 |
| Non-current deferred tax liabilities | 142.91 | ||||
| Non-current liabilities total | 142.91 | ||||
| Current trade creditors | 78.32 | 173.96 | 250.77 | 113.66 | 122.55 |
| Short-term deferred tax liabilities | 73.72 | 50.30 | 50.88 | 87.56 | |
| Other non-interest bearing current liabilities | 366.14 | 212.28 | 257.96 | 260.59 | 301.44 |
| Current liabilities total | 518.18 | 436.54 | 559.62 | 461.80 | 423.99 |
| Balance sheet total (liabilities) | 2 038.47 | 1 903.61 | 2 019.59 | 2 072.33 | 2 325.49 |
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