RETURPLAST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25934490
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.52 | 543.81 | 1 737.82 | 1 052.00 | 1 210.91 |
| Employee benefit expenses | - 935.31 | - 879.25 | - 836.87 | - 803.29 | - 824.08 |
| Total depreciation | -38.50 | -77.00 | -77.00 | -77.00 | -77.00 |
| EBIT | - 800.28 | - 412.44 | 823.94 | 171.71 | 309.83 |
| Other financial income | 15.39 | 20.54 | 27.43 | 1.45 | |
| Other financial expenses | - 208.67 | - 137.89 | - 119.29 | - 131.00 | - 307.96 |
| Pre-tax profit | - 993.56 | - 529.79 | 732.08 | 40.71 | 3.31 |
| Income taxes | 323.64 | 110.63 | - 170.72 | -23.37 | -7.91 |
| Net earnings | - 669.92 | - 419.16 | 561.36 | 17.34 | -4.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.50 | 269.50 | 192.50 | 115.50 | 38.50 |
| Tangible assets total | 346.50 | 269.50 | 192.50 | 115.50 | 38.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 105.00 | 105.00 | 105.00 | 50.00 |
| Inventories total | 105.00 | 105.00 | 105.00 | 105.00 | 50.00 |
| Current amounts owed by group member comp. | 0.82 | 4 625.88 | |||
| Current other receivables | 195.53 | 44.55 | 1 036.18 | 3 026.37 | 629.88 |
| Current deferred tax assets | 3 000.55 | 2 735.11 | 2 167.00 | 2 143.63 | 1 480.71 |
| Short term receivables total | 3 196.09 | 2 779.66 | 3 203.18 | 5 170.82 | 6 736.47 |
| Cash and bank deposits | 21.77 | 31.14 | 19.56 | 403.08 | 328.30 |
| Cash and cash equivalents | 21.77 | 31.14 | 19.56 | 403.08 | 328.30 |
| Balance sheet total (assets) | 3 669.36 | 3 185.30 | 3 520.24 | 5 794.40 | 7 153.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 417.07 | -1 586.98 | -2 006.14 | -1 444.78 | -1 427.44 |
| Profit of the financial year | - 669.92 | - 419.16 | 561.36 | 17.34 | -4.59 |
| Shareholders equity total | 413.02 | 493.86 | 1 055.22 | 1 072.56 | 1 067.97 |
| Non-current owed to group member | 1 106.81 | 1 151.08 | 1 197.12 | 1 245.01 | 1 294.81 |
| Non-current liabilities total | 1 106.81 | 1 151.08 | 1 197.12 | 1 245.01 | 1 294.81 |
| Current trade creditors | 128.38 | 52.92 | 51.57 | 94.71 | 102.35 |
| Current owed to participating | 4.79 | 5.30 | |||
| Current owed to group member | 1 890.09 | 1 327.50 | 940.99 | 3 222.63 | 4 437.82 |
| Other non-interest bearing current liabilities | 131.06 | 159.94 | 275.34 | 154.71 | 245.02 |
| Current liabilities total | 2 149.53 | 1 540.36 | 1 267.90 | 3 476.84 | 4 790.50 |
| Balance sheet total (liabilities) | 3 669.36 | 3 185.30 | 3 520.24 | 5 794.40 | 7 153.27 |
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