EURO PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 76448213
Bødkervej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.18 | 1 868.50 | 2 063.30 | 3 282.52 | 2 845.13 |
| Costs of management | - 160.70 | - 137.96 | - 130.05 | - 136.75 | - 138.75 |
| Costs of distribution | - 326.49 | - 268.16 | - 234.74 | - 173.49 | - 174.41 |
| EBIT | 1 264.00 | 1 462.38 | 1 698.51 | 2 972.28 | 2 531.97 |
| Other financial income | 4.31 | 0.97 | 0.05 | 2.50 | |
| Other financial expenses | - 361.14 | - 491.76 | - 596.47 | -1 000.89 | -1 063.88 |
| Pre-tax profit | 907.17 | 971.59 | 1 102.05 | 1 971.44 | 1 470.59 |
| Income taxes | - 194.40 | - 214.21 | - 226.75 | - 422.51 | - 314.70 |
| Net earnings | 712.77 | 757.38 | 875.30 | 1 548.93 | 1 155.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 621.69 | 5 428.32 | 16 500.00 | 16 025.00 | 15 550.00 |
| Buildings | 9 138.87 | 13 577.30 | 13 000.58 | 15 355.40 | 14 939.99 |
| Advance payments and construction in progress | 4 091.85 | 659.08 | 688.66 | 1 645.57 | 2 050.91 |
| Tangible assets total | 18 852.41 | 19 664.70 | 30 189.24 | 33 025.97 | 32 540.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 009.41 | 3 791.49 | 2 318.81 | 2 711.53 | |
| Finished products/goods | 7 249.90 | 3 390.69 | 3 796.46 | 2 687.42 | |
| Inventories total | 5 009.41 | 7 249.90 | 7 182.18 | 6 115.27 | 5 398.95 |
| Prepayments and accrued income | 52.00 | 51.60 | 2.10 | 72.16 | |
| Current other receivables | 70.10 | 50.95 | 56.03 | 114.50 | 33.92 |
| Current deferred tax assets | 99.79 | ||||
| Short term receivables total | 70.10 | 202.74 | 107.63 | 116.59 | 106.07 |
| Balance sheet total (assets) | 23 931.92 | 27 117.33 | 37 479.05 | 39 257.83 | 38 045.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 787.06 | 8 567.07 | 8 347.41 | ||
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 1 669.16 | 2 381.93 | 1 639.31 | 2 734.59 | 4 003.19 |
| Profit of the financial year | 712.77 | 757.38 | 875.30 | 1 548.93 | 1 155.89 |
| Shareholders equity total | 3 381.93 | 4 139.31 | 13 801.67 | 13 850.60 | 15 006.49 |
| Provisions | 1 273.00 | 1 587.00 | 4 236.00 | 4 414.00 | 4 402.00 |
| Non-current loans from credit institutions | 4 183.65 | 3 979.17 | 3 649.70 | 3 533.37 | 3 236.65 |
| Non-current liabilities total | 4 183.65 | 3 979.17 | 3 649.70 | 3 533.37 | 3 236.65 |
| Current loans from credit institutions | 204.82 | 209.37 | 214.03 | 218.79 | 223.65 |
| Current trade creditors | 3 313.14 | 3 711.45 | 1 316.96 | 1 237.10 | 1 052.93 |
| Current owed to group member | 8 359.28 | 12 693.73 | 12 690.18 | 14 773.49 | 12 561.81 |
| Short-term deferred tax liabilities | 26.40 | 55.75 | 244.51 | 326.70 | |
| Other non-interest bearing current liabilities | 3 189.71 | 797.29 | 1 514.76 | 985.98 | 1 235.69 |
| Current liabilities total | 15 093.35 | 17 411.85 | 15 791.68 | 17 459.86 | 15 400.78 |
| Balance sheet total (liabilities) | 23 931.92 | 27 117.33 | 37 479.05 | 39 257.83 | 38 045.93 |
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