El-plast ApS — Credit Rating and Financial Key Figures
CVR number: 43631748
Henriettevej 7, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.37 | 387.11 |
| Employee benefit expenses | - 157.00 | - 246.00 |
| Total depreciation | -16.67 | -14.29 |
| EBIT | 417.70 | 126.82 |
| Other financial income | 0.05 | 1.06 |
| Other financial expenses | -7.33 | |
| Pre-tax profit | 417.75 | 120.55 |
| Income taxes | -92.43 | -28.70 |
| Net earnings | 325.32 | 91.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 83.33 | 69.05 |
| Intangible assets total | 83.33 | 69.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 101.28 | 101.14 |
| Inventories total | 101.28 | 101.14 |
| Current trade debtors | 110.80 | 21.26 |
| Short term receivables total | 110.80 | 21.26 |
| Cash and bank deposits | 282.89 | 502.32 |
| Cash and cash equivalents | 282.89 | 502.32 |
| Balance sheet total (assets) | 578.30 | 693.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.32 | |
| Profit of the financial year | 325.32 | 91.84 |
| Shareholders equity total | 365.32 | 457.16 |
| Non-current liabilities total | ||
| Advances received | 96.17 | |
| Current trade creditors | 46.81 | 51.07 |
| Short-term deferred tax liabilities | 92.43 | 28.70 |
| Other non-interest bearing current liabilities | 73.74 | 60.67 |
| Current liabilities total | 212.98 | 236.61 |
| Balance sheet total (liabilities) | 578.30 | 693.77 |
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