DANSK ROTATIONS PLASTIC ApS — Credit Rating and Financial Key Figures
CVR number: 35021310
Kalvehave Havnevej 3 B, 4771 Kalvehave
drp@drp.dk
tel: 55380102
www.drp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 221.13 | 23 946.85 | 26 202.41 | 29 037.30 |
| Employee benefit expenses | -15 069.98 | -17 685.60 | -19 320.74 | -17 454.34 |
| Total depreciation | -1 342.98 | -1 588.89 | -1 756.28 | -2 004.32 |
| EBIT | 4 808.18 | 4 672.35 | 5 125.39 | 9 578.65 |
| Other financial income | 5.51 | 7.22 | 15.00 | 91.29 |
| Other financial expenses | -41.49 | -69.29 | -54.09 | -46.90 |
| Pre-tax profit | 4 772.20 | 4 610.28 | 5 086.30 | 9 623.03 |
| Income taxes | -1 031.13 | - 907.56 | -1 165.70 | -2 119.76 |
| Net earnings | 3 741.07 | 3 702.72 | 3 920.59 | 7 503.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 494.76 | 10 792.24 | 10 102.51 | 9 093.54 |
| Buildings | 779.17 | 3 233.67 | 2 494.52 | 1 612.21 |
| Machinery and equipment | 674.37 | 463.87 | 392.30 | 608.41 |
| Advance payments and construction in progress | 599.29 | 39.83 | ||
| Tangible assets total | 13 547.58 | 14 529.60 | 12 989.34 | 11 314.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 337.95 | 521.14 | 509.62 | 521.31 |
| Raw materials and consumables | 2 553.74 | 2 685.32 | 2 092.45 | 1 973.74 |
| Finished products/goods | 585.24 | 808.22 | 1 016.05 | 1 382.19 |
| Inventories total | 3 476.93 | 4 014.68 | 3 618.12 | 3 877.24 |
| Current trade debtors | 6 647.76 | 6 579.65 | 9 112.93 | 3 119.42 |
| Current amounts owed by group member comp. | 108.45 | |||
| Prepayments and accrued income | 394.36 | 302.91 | 303.41 | 272.09 |
| Current other receivables | 8.79 | 8.80 | 24.47 | |
| Current deferred tax assets | 326.17 | |||
| Short term receivables total | 7 042.13 | 6 891.35 | 9 425.14 | 3 850.60 |
| Cash and bank deposits | 3 895.59 | 4 766.60 | 7 740.47 | 5 923.60 |
| Cash and cash equivalents | 3 895.59 | 4 766.60 | 7 740.47 | 5 923.60 |
| Balance sheet total (assets) | 27 962.23 | 30 202.24 | 33 773.07 | 24 965.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 8 687.67 | 10 428.74 | 10 131.46 | 10 052.05 | |
| Profit of the financial year | 3 741.07 | 3 702.72 | 3 920.59 | 7 503.28 | |
| Shareholders equity total | 14 668.74 | 16 371.46 | 18 292.05 | 21 795.33 | |
| Provisions | 368.00 | 328.00 | 327.00 | 327.00 | 375.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.27 | ||||
| Advances received | 108.85 | ||||
| Current trade creditors | 2 520.18 | 2 704.28 | 2 325.05 | 1 113.45 | |
| Current owed to participating | 143.31 | 143.31 | 143.31 | ||
| Current owed to group member | 41.57 | ||||
| Short-term deferred tax liabilities | 715.13 | 707.56 | 912.10 | 6.16 | |
| Other non-interest bearing current liabilities | 9 123.13 | 9 947.63 | 11 664.69 | 1 502.81 | |
| Accruals and deferred income | 423.74 | ||||
| Current liabilities total | 12 925.49 | 13 502.78 | 15 154.01 | 2 795.26 | |
| Balance sheet total (liabilities) | 27 962.23 | 30 202.24 | 33 773.07 | 327.00 | 24 965.59 |
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