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S&P A/S
A/S
Active
Advertising protection
CVR 10019427
Industrivej 19, 5750
Ringe
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2000 · 26 years old
1 employees
www.staal-plast.dk
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Share
Denmark
/
Companies
/
Manufacture of plastic plates, sheets, tubes and profiles
/
S&P A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
32M
48M
64M
56M
2021
42M
2022
14M
2023
19M
2024
21M
2025
EBITDA
DKK millions
66M
50M
33M
17M
0M
53M
2021
40M
-25%
2022
13M
-67%
2023
18M
+38%
2024
21M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
55.737
41.783
13.831
18.756
21.316
Staff expenses
-3.075
-1.474
-1.071
-505
-570
EBITDA
52.663
40.310
12.760
18.252
20.746
Depreciation & amort.
-2.459
-2.752
-2.770
-2.817
-2.816
EBIT
50.204
37.558
9.990
15.435
17.930
Net financials
1.903
5.181
-2.313
172
101
Profit before tax
52.107
42.740
7.678
15.607
18.031
Tax
-969
1.404
-441
3.843
-946
Net profit
53.076
41.336
8.119
11.764
18.977
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
172.928
143.129
133.141
114.139
113.980
Equity
152.431
133.767
126.886
108.649
107.626
Long-term debt
4.787
4.496
4.203
4.079
3.785
Short-term debt
15.709
4.866
2.052
1.411
2.568
Total debt
20.496
9.362
6.255
5.489
6.353
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97.3%
This company
2021
2025
Equity ratio
94.4%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
17.6%
This company
18.4%
Market median
+4% vs market
2021
2025
Net profit margin (of gross profit)
89.0%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on S&P A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
