PM PACK A/S — Credit Rating and Financial Key Figures
CVR number: 27638589
Satellitvej 7, 8700 Horsens
tel: 75602000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 521.66 | 31 474.28 | 29 638.37 | 38 907.82 | 32 953.28 |
| Employee benefit expenses | -17 521.64 | -18 044.98 | -18 168.46 | -21 359.34 | -19 033.22 |
| Other operating expenses | - 348.61 | - 152.73 | |||
| Total depreciation | -1 684.15 | -2 641.06 | -1 862.17 | -1 936.72 | -2 214.99 |
| EBIT | 7 967.25 | 10 635.51 | 9 607.74 | 15 611.77 | 11 705.07 |
| Other financial income | 130.72 | 144.53 | 90.66 | 53.00 | 489.37 |
| Other financial expenses | -43.51 | -52.73 | -63.64 | -42.57 | - 260.73 |
| Pre-tax profit | 8 054.46 | 10 727.30 | 9 634.76 | 15 622.19 | 11 933.71 |
| Income taxes | -1 777.09 | -2 364.15 | -2 194.12 | -3 302.47 | -2 642.05 |
| Net earnings | 6 277.37 | 8 363.15 | 7 440.64 | 12 319.72 | 9 291.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.29 | 732.69 | |||
| Goodwill | 66.67 | 26.67 | |||
| Intangible assets total | 66.67 | 26.67 | 61.29 | 732.69 | |
| Buildings | 206.47 | 154.05 | 133.39 | 63.81 | 27.24 |
| Machinery and equipment | 3 994.59 | 3 886.65 | 3 199.62 | 2 991.66 | 3 581.96 |
| Tangible assets total | 4 201.06 | 4 040.70 | 3 333.02 | 3 055.46 | 3 609.20 |
| Investments total | 685.35 | 702.49 | 763.68 | ||
| Non-current other receivables | 652.33 | 668.64 | |||
| Long term receivables total | 652.33 | 668.64 | |||
| Semifinished products | 1 202.82 | 712.85 | |||
| Finished products/goods | 19 943.83 | 20 836.56 | 22 683.41 | 16 821.14 | 18 871.16 |
| Advance payments | 1 643.66 | 1 569.86 | 1 377.75 | 1 622.38 | 1 332.80 |
| Inventories total | 21 587.49 | 22 406.42 | 24 061.16 | 19 646.33 | 20 916.80 |
| Current trade debtors | 10 096.66 | 11 521.90 | 13 124.34 | 12 913.58 | 13 094.15 |
| Current amounts owed by group member comp. | 21 119.32 | 27 108.30 | |||
| Prepayments and accrued income | 386.17 | 280.36 | 542.12 | 257.11 | 288.99 |
| Current other receivables | 254.87 | 1 703.51 | 951.90 | 875.48 | 118.18 |
| Current deferred tax assets | 156.45 | 392.94 | 569.91 | 1 662.16 | 1 711.75 |
| Short term receivables total | 10 894.16 | 13 898.72 | 15 188.27 | 36 827.64 | 42 321.37 |
| Cash and bank deposits | 4 828.68 | 3 623.61 | 4 068.24 | 0.80 | 0.99 |
| Cash and cash equivalents | 4 828.68 | 3 623.61 | 4 068.24 | 0.80 | 0.99 |
| Balance sheet total (assets) | 42 230.38 | 44 664.75 | 47 336.03 | 60 294.01 | 68 344.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Retained earnings | 15 451.33 | 14 728.70 | 23 091.85 | 30 532.49 | 42 852.20 |
| Profit of the financial year | 6 277.37 | 8 363.15 | 7 440.64 | 12 319.72 | 9 291.66 |
| Shareholders equity total | 26 728.70 | 31 091.85 | 31 532.49 | 43 852.20 | 53 143.86 |
| Provisions | 219.46 | 357.72 | 152.49 | 193.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.13 | 62.91 | 749.58 | 35.48 | |
| Advances received | 2 229.70 | 2 269.71 | 1 586.45 | 1 901.77 | 2 345.50 |
| Current trade creditors | 6 347.90 | 4 756.85 | 7 881.20 | 5 400.65 | 7 833.86 |
| Current owed to group member | 1 228.90 | ||||
| Short-term deferred tax liabilities | 1 504.84 | 2 153.64 | 1 857.40 | 4 875.96 | 2 691.65 |
| Other non-interest bearing current liabilities | 5 366.11 | 4 110.32 | 3 371.20 | 2 882.03 | 2 101.34 |
| Current liabilities total | 15 501.68 | 13 353.43 | 15 445.83 | 16 289.32 | 15 007.83 |
| Balance sheet total (liabilities) | 42 230.38 | 44 664.75 | 47 336.03 | 60 294.01 | 68 344.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.