Plast1 TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 44517841
Alexandriagade 8, 2150 Nordhavn
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 558.40 | 842.27 | 874.41 |
| Other operating income | 0.63 | 0.28 | |
| Costs of manufacturing | - 620.96 | - 631.06 | |
| External services | - 105.82 | - 108.94 | |
| Gross profit | 558.40 | 116.11 | 134.69 |
| Employee benefit expenses | -24.31 | -27.38 | |
| Other operating expenses | -0.04 | -0.01 | |
| Total depreciation | -17.74 | -17.01 | |
| EBIT | 15.55 | 74.03 | 90.30 |
| Other financial income | 0.68 | 3.68 | |
| Other financial expenses | -10.13 | -14.91 | |
| Pre-tax profit | 4.63 | 64.58 | 79.07 |
| Income taxes | -16.70 | -21.32 | |
| Net earnings | 4.63 | 47.89 | 57.75 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 96.12 | 84.35 | |
| Intangible assets total | 96.12 | 84.35 | |
| Land and waters | 8.77 | 8.61 | |
| Buildings | 33.42 | 38.75 | |
| Machinery and equipment | 0.47 | 0.55 | |
| Advance payments and construction in progress | 2.19 | 7.85 | |
| Tangible assets total | 44.86 | 55.77 | |
| Investments total | 318.94 | ||
| Long term receivables total | |||
| Finished products/goods | 19.32 | 11.80 | |
| Inventories total | 19.32 | 11.80 | |
| Current trade debtors | 143.10 | 151.35 | |
| Current amounts owed by group member comp. | 84.63 | ||
| Prepayments and accrued income | 1.25 | 1.57 | |
| Current other receivables | 1.63 | 1.86 | |
| Short term receivables total | 145.98 | 239.41 | |
| Cash and bank deposits | 81.64 | 56.62 | |
| Cash and cash equivalents | 81.64 | 56.62 | |
| Balance sheet total (assets) | 318.94 | 387.91 | 447.93 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 31.94 | 0.04 | 0.04 |
| Retained earnings | -4.63 | 15.21 | 33.63 |
| Profit of the financial year | 4.63 | 47.89 | 57.75 |
| Minority interest (BS) | 16.69 | 24.19 | |
| Shareholders equity total | 31.94 | 79.83 | 115.61 |
| Provisions | 3.00 | 3.70 | |
| Non-current loans from credit institutions | 86.98 | 124.56 | |
| Non-current deferred tax liabilities | 26.03 | ||
| Non-current liabilities total | 113.01 | 124.56 | |
| Current loans from credit institutions | 47.56 | 52.30 | |
| Current trade creditors | 117.26 | 119.45 | |
| Current owed to group member | 0.20 | 0.20 | |
| Short-term deferred tax liabilities | 16.20 | 18.13 | |
| Other non-interest bearing current liabilities | 10.85 | 13.99 | |
| Current liabilities total | 192.08 | 204.07 | |
| Balance sheet total (liabilities) | 31.94 | 387.91 | 447.93 |
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