Plast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43740881
Idrætsvej 22, 9681 Ranum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 354.38 | 48 120.98 |
| Employee benefit expenses | -9 811.40 | -40 912.33 |
| Other operating expenses | - 122.58 | |
| Total depreciation | - 433.51 | -2 919.61 |
| EBIT | 1 109.47 | 4 166.45 |
| Other financial income | 57.09 | 194.45 |
| Other financial expenses | - 456.50 | -3 664.94 |
| Pre-tax profit | 169.93 | 695.96 |
| Income taxes | - 169.93 | - 489.71 |
| Net earnings | 206.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 178.63 | 1 058.71 |
| Goodwill | 7 949.96 | |
| Intangible assets total | 178.63 | 9 008.67 |
| Land and waters | 2 475.94 | |
| Buildings | 10 272.92 | 11 980.12 |
| Machinery and equipment | 489.67 | |
| Advance payments and construction in progress | 278.50 | |
| Tangible assets total | 10 272.92 | 15 224.23 |
| Investments total | 115.20 | 715.20 |
| Long term receivables total | ||
| Semifinished products | 145.39 | |
| Raw materials and consumables | 3 892.26 | 9 365.92 |
| Finished products/goods | 6 457.70 | 13 200.75 |
| Advance payments | 978.41 | 274.57 |
| Inventories total | 11 328.37 | 22 986.64 |
| Current trade debtors | 6 430.91 | 8 493.87 |
| Prepayments and accrued income | 209.24 | 415.96 |
| Current other receivables | - 341.86 | 311.45 |
| Short term receivables total | 6 298.28 | 9 221.27 |
| Cash and bank deposits | 2 190.03 | 1 874.52 |
| Cash and cash equivalents | 2 190.03 | 1 874.52 |
| Balance sheet total (assets) | 30 383.43 | 59 030.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 42.10 |
| Share premium account | 4 164.55 | |
| Other reserves | 380.25 | |
| Retained earnings | 540.14 | -0.00 |
| Profit of the financial year | 206.25 | |
| Shareholders equity total | 580.14 | 4 793.15 |
| Provisions | 169.93 | 520.16 |
| Non-current loans from credit institutions | 1 803.38 | |
| Non-current leasing loans | 3 746.73 | 2 956.81 |
| Non-current other liabilities | 123.00 | 123.00 |
| Non-current liabilities total | 3 869.73 | 4 883.19 |
| Current loans from credit institutions | 18 406.05 | 34 569.89 |
| Current trade creditors | 3 988.89 | 9 014.14 |
| Current owed to participating | 60.00 | |
| Other non-interest bearing current liabilities | 3 308.70 | 4 997.85 |
| Accruals and deferred income | 252.15 | |
| Current liabilities total | 25 763.64 | 48 834.03 |
| Balance sheet total (liabilities) | 30 383.43 | 59 030.53 |
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