Plast Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39850338
Limfjordsvej 1, 6715 Esbjerg N
info@plastsolutions.dk
tel: 21157450
PlastSolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.47 | 7 970.08 | 21 807.60 | 16 809.57 | 34 160.50 |
| Employee benefit expenses | -4 315.38 | -7 200.57 | -19 503.56 | -17 751.58 | -26 814.35 |
| Other operating expenses | -9.60 | -93.94 | |||
| Total depreciation | - 391.64 | - 365.02 | - 683.32 | -1 012.06 | -1 420.67 |
| EBIT | - 168.54 | 394.89 | 1 620.71 | -1 954.07 | 5 831.53 |
| Other financial income | 6.59 | 108.55 | 57.89 | 38.22 | |
| Other financial expenses | -71.30 | -69.79 | - 226.50 | - 472.18 | - 625.32 |
| Pre-tax profit | - 239.84 | 331.69 | 1 502.76 | -2 368.36 | 5 244.43 |
| Income taxes | 29.69 | -63.00 | - 365.50 | 478.00 | -1 180.20 |
| Net earnings | - 210.15 | 268.69 | 1 137.25 | -1 890.36 | 4 064.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 428.75 | 384.25 | |||
| Intangible assets total | 428.75 | 384.25 | |||
| Buildings | 687.14 | 1 025.21 | 1 700.03 | 1 290.45 | 2 615.66 |
| Machinery and equipment | 857.54 | 453.79 | 533.41 | 2 804.51 | 2 973.74 |
| Advance payments and construction in progress | 309.28 | ||||
| Tangible assets total | 1 544.68 | 1 478.99 | 2 233.43 | 4 094.97 | 5 898.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.22 | 611.88 | 512.58 | 712.32 | 2 664.56 |
| Finished products/goods | 100.00 | 200.00 | 200.00 | ||
| Inventories total | 333.22 | 611.88 | 612.58 | 912.32 | 2 864.56 |
| Current trade debtors | 1 262.39 | 1 662.63 | 3 733.72 | 4 942.87 | 5 081.24 |
| Current amounts owed by group member comp. | 79.33 | 179.87 | 192.69 | 300.57 | 338.13 |
| Prepayments and accrued income | 63.63 | 85.31 | 120.06 | 485.07 | 592.45 |
| Current other receivables | 136.01 | 772.37 | 401.76 | 1 363.96 | 2 087.39 |
| Current deferred tax assets | 25.00 | 301.00 | |||
| Short term receivables total | 1 566.36 | 2 700.17 | 4 448.23 | 7 393.48 | 8 099.21 |
| Cash and bank deposits | 12.63 | 25.90 | 1 093.68 | ||
| Cash and cash equivalents | 12.63 | 25.90 | 1 093.68 | ||
| Balance sheet total (assets) | 3 444.26 | 4 791.04 | 7 306.87 | 12 855.42 | 18 340.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 98.04 | 98.04 | 98.04 |
| Other reserves | 334.42 | 299.72 | |||
| Retained earnings | 8.96 | - 201.19 | 1 590.34 | 2 393.17 | 537.53 |
| Profit of the financial year | - 210.15 | 268.69 | 1 137.25 | -1 890.36 | 4 064.23 |
| Shareholders equity total | - 151.19 | 117.50 | 2 825.64 | 935.28 | 4 999.51 |
| Provisions | 0.00 | 38.00 | 177.00 | - 301.00 | 67.00 |
| Non-current loans from credit institutions | 223.20 | 171.14 | 115.50 | 3 725.37 | 3 202.77 |
| Non-current leasing loans | 877.36 | 331.70 | 341.48 | 719.62 | 1 512.54 |
| Non-current owed to group member | 975.79 | ||||
| Non-current liabilities total | 1 100.55 | 502.84 | 456.98 | 5 420.77 | 4 715.31 |
| Current loans from credit institutions | 452.97 | 189.12 | 1 139.53 | 2 630.17 | 2 586.82 |
| Advances received | 684.41 | ||||
| Current trade creditors | 522.81 | 919.19 | 611.83 | 1 248.91 | 2 831.09 |
| Current owed to participating | 697.31 | ||||
| Short-term deferred tax liabilities | 226.50 | 226.50 | 812.20 | ||
| Other non-interest bearing current liabilities | 1 519.11 | 3 024.39 | 1 869.39 | 2 393.79 | 946.71 |
| Current liabilities total | 2 494.89 | 4 132.70 | 3 847.26 | 6 499.37 | 8 558.55 |
| Balance sheet total (liabilities) | 3 444.26 | 4 791.04 | 7 306.87 | 12 554.42 | 18 340.37 |
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