DEKO PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 17713396
Aahavevej 12, 8300 Odder
dekoplast@email.dk
tel: 86545524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.28 | 1 659.40 | 1 651.26 | 1 415.31 | 1 495.80 |
| Employee benefit expenses | -1 235.97 | -1 185.96 | -1 256.85 | -1 042.76 | - 945.41 |
| Total depreciation | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBIT | 866.33 | 466.46 | 387.43 | 365.57 | 543.41 |
| Other financial income | 0.00 | 5.15 | |||
| Other financial expenses | -9.84 | -10.14 | -8.36 | -3.79 | -1.46 |
| Pre-tax profit | 856.50 | 456.32 | 379.07 | 361.78 | 547.11 |
| Income taxes | - 189.31 | - 100.89 | -83.95 | -80.20 | - 120.77 |
| Net earnings | 667.18 | 355.43 | 295.12 | 281.58 | 426.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.99 | 41.01 | 34.03 | 27.05 | 20.07 |
| Tangible assets total | 47.99 | 41.01 | 34.03 | 27.05 | 20.07 |
| Other receivables | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 |
| Investments total | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 226.01 | 157.64 | 295.74 | 292.30 | 266.82 |
| Inventories total | 226.01 | 157.64 | 295.74 | 292.30 | 266.82 |
| Current trade debtors | 440.69 | 354.71 | 302.21 | 547.80 | 515.98 |
| Prepayments and accrued income | 105.41 | 96.42 | 100.24 | 105.45 | 107.41 |
| Current other receivables | 39.26 | 545.72 | 39.26 | ||
| Short term receivables total | 585.35 | 996.86 | 441.70 | 653.25 | 623.39 |
| Cash and bank deposits | 1 732.94 | 762.23 | 1 051.41 | 966.25 | 1 081.32 |
| Cash and cash equivalents | 1 732.94 | 762.23 | 1 051.41 | 966.25 | 1 081.32 |
| Balance sheet total (assets) | 2 673.03 | 2 038.47 | 1 903.61 | 2 019.59 | 2 072.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 660.00 | 350.00 | 290.00 | 280.00 | 425.00 |
| Retained earnings | 278.01 | 595.20 | 660.62 | 675.75 | 532.32 |
| Profit of the financial year | 667.18 | 355.43 | 295.12 | 281.58 | 426.34 |
| Shareholders equity total | 1 805.20 | 1 500.62 | 1 445.75 | 1 437.32 | 1 583.66 |
| Provisions | 17.48 | 19.66 | 21.32 | 22.65 | 26.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.83 | 78.32 | 173.96 | 250.77 | 113.66 |
| Short-term deferred tax liabilities | 151.94 | 73.72 | 50.30 | 50.88 | 87.56 |
| Other non-interest bearing current liabilities | 528.58 | 366.14 | 212.28 | 257.96 | 260.59 |
| Current liabilities total | 850.35 | 518.18 | 436.54 | 559.62 | 461.80 |
| Balance sheet total (liabilities) | 2 673.03 | 2 038.47 | 1 903.61 | 2 019.59 | 2 072.33 |
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