BD PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 36083204
Sjællandsvej 4, 9500 Hobro
invoice@bdplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.30 | 8 427.80 | 6 023.38 | 5 499.88 | 5 516.15 |
| Employee benefit expenses | - 402.93 | -4 239.77 | -3 393.38 | -2 479.06 | -3 274.08 |
| Total depreciation | -2 692.56 | -2 561.68 | -2 514.83 | -2 528.68 | -2 410.04 |
| EBIT | 2 078.82 | 1 626.36 | 115.17 | 492.13 | - 167.97 |
| Other financial income | 60.77 | 43.91 | 50.15 | ||
| Other financial expenses | - 462.35 | - 518.33 | - 114.88 | - 350.98 | - 312.14 |
| Pre-tax profit | 1 677.24 | 1 151.94 | 50.43 | 141.15 | - 480.11 |
| Income taxes | - 368.93 | - 243.94 | 39.00 | -32.00 | 105.00 |
| Net earnings | 1 308.31 | 908.00 | 89.43 | 109.15 | - 375.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 084.65 | 893.65 | 1 250.15 | 748.83 | 687.00 |
| Intangible rights | 317.18 | 293.77 | 228.90 | ||
| Intangible assets total | 1 084.65 | 893.65 | 1 567.33 | 1 042.60 | 915.89 |
| Land and waters | 8 100.00 | ||||
| Buildings | 12 618.69 | 10 398.02 | 8 280.34 | 6 443.06 | 5 044.72 |
| Machinery and equipment | 5.59 | 1.86 | |||
| Tangible assets total | 12 624.29 | 10 399.88 | 8 280.34 | 14 543.06 | 5 044.72 |
| Other receivables | 318.00 | 318.00 | |||
| Investments total | 318.00 | 318.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 997.31 | 1 583.25 | 1 295.40 | 477.96 | 748.48 |
| Finished products/goods | 418.02 | 381.68 | 570.88 | 924.58 | 1 642.12 |
| Inventories total | 1 415.33 | 1 964.92 | 1 866.27 | 1 402.53 | 2 390.60 |
| Current amounts owed by group member comp. | 3 322.96 | 2 465.63 | |||
| Prepayments and accrued income | 55.36 | 52.88 | 26.69 | 26.25 | |
| Current other receivables | 93.75 | ||||
| Short term receivables total | 3 322.96 | 2 614.73 | 52.88 | 26.69 | 26.25 |
| Balance sheet total (assets) | 18 447.23 | 15 873.18 | 12 084.82 | 17 014.88 | 8 695.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 846.03 | 697.05 | -1 024.88 | 584.09 | 584.09 |
| Retained earnings | 1 122.16 | 2 579.45 | 1 209.38 | 1 689.84 | 1 798.99 |
| Profit of the financial year | 1 308.31 | 908.00 | 89.43 | 109.15 | - 375.11 |
| Shareholders equity total | 3 426.50 | 4 334.50 | 2 423.93 | 2 533.08 | 2 157.97 |
| Provisions | 818.35 | 873.00 | 834.00 | 866.00 | 761.00 |
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current leasing loans | 6 460.39 | 3 440.35 | 1 387.25 | 6.69 | |
| Non-current deferred tax liabilities | 329.62 | 329.62 | 329.62 | 352.27 | 363.19 |
| Non-current liabilities total | 6 790.01 | 3 769.98 | 1 716.88 | 2 758.95 | 363.19 |
| Current loans from credit institutions | 4 785.21 | 5 093.82 | 4 729.79 | 4 003.02 | 1 537.04 |
| Current trade creditors | 657.80 | 960.44 | 646.23 | 650.90 | 2 570.47 |
| Current owed to group member | 1 026.44 | 316.91 | 107.39 | ||
| Short-term deferred tax liabilities | 327.40 | 189.30 | |||
| Other non-interest bearing current liabilities | 1 641.96 | 652.16 | 707.55 | 5 886.02 | 1 198.41 |
| Current liabilities total | 7 412.37 | 6 895.71 | 7 110.01 | 10 856.84 | 5 413.31 |
| Balance sheet total (liabilities) | 18 447.23 | 15 873.18 | 12 084.82 | 17 014.88 | 8 695.47 |
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