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SCHNOOR PLAST DANMARK ApS
APS
Active
CVR 26821452
Valsgaardvej 10, 9500
Hobro
Manufacture of other plastic products
·
NACE 2226
Est. 2002 · 23 years old
38 employees
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Denmark
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Companies
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Manufacture of other plastic products
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SCHNOOR PLAST DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
19M
28M
38M
33M
2021
17M
2022
25M
2023
28M
2024
28M
2025
EBITDA
DKK millions
21M
16M
11M
5M
0M
17M
2021
1M
-94%
2022
10M
+900%
2023
11M
+10%
2024
11M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
33.283
16.751
25.143
27.681
27.993
Staff expenses
-16.603
-16.154
-14.753
-17.063
-17.203
EBITDA
16.796
597
10.324
10.618
10.790
Depreciation & amort.
-5.734
-6.767
-7.584
-7.513
-7.575
EBIT
11.062
-6.170
2.740
3.105
3.215
Net financials
-1.263
-1.408
-1.646
-1.858
-1.949
Profit before tax
9.799
-7.578
1.095
1.246
1.266
Tax
2.156
-1.666
243
276
269
Net profit
7.643
-5.912
852
971
997
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.860
69.729
61.181
56.255
49.605
Equity
17.837
13.226
14.077
14.698
15.695
Long-term debt
22.811
33.192
24.826
19.313
13.095
Short-term debt
19.599
22.365
20.544
20.034
18.086
Total debt
42.410
55.557
45.370
39.347
31.181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.5%
This company
2021
2025
Equity ratio
31.6%
This company
38.2%
Market median
+17% vs market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin (of gross profit)
3.6%
This company
2021
2025
Asset turnover (of gross profit)
0.56×
This company
2021
2025
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View
PDF
More on SCHNOOR PLAST DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network