PM PACK A/S — Credit Rating and Financial Key Figures
CVR number: 27638589
Satellitvej 7, 8700 Horsens
tel: 75601660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 291.98 | 27 521.66 | 31 474.28 | 29 638.37 | 38 907.82 |
| Employee benefit expenses | -17 771.99 | -17 521.64 | -18 044.98 | -18 168.46 | -21 359.34 |
| Other operating expenses | - 344.12 | - 348.61 | - 152.73 | ||
| Total depreciation | -1 206.90 | -1 684.15 | -2 641.06 | -1 862.17 | -1 936.72 |
| EBIT | 8 968.97 | 7 967.25 | 10 635.51 | 9 607.74 | 15 611.77 |
| Other financial income | 145.58 | 130.72 | 144.53 | 90.66 | 53.00 |
| Other financial expenses | - 119.96 | -43.51 | -52.73 | -63.64 | -42.57 |
| Pre-tax profit | 8 994.59 | 8 054.46 | 10 727.30 | 9 634.76 | 15 622.19 |
| Income taxes | -1 988.02 | -1 777.09 | -2 364.15 | -2 194.12 | -3 302.47 |
| Net earnings | 7 006.57 | 6 277.37 | 8 363.15 | 7 440.64 | 12 319.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.29 | ||||
| Goodwill | 106.67 | 66.67 | 26.67 | ||
| Intangible assets total | 106.67 | 66.67 | 26.67 | 61.29 | |
| Buildings | 258.88 | 206.47 | 154.05 | 133.39 | 63.81 |
| Machinery and equipment | 4 086.29 | 3 994.59 | 3 886.65 | 3 199.62 | 2 991.66 |
| Tangible assets total | 4 345.16 | 4 201.06 | 4 040.70 | 3 333.02 | 3 055.46 |
| Investments total | 685.35 | 702.49 | |||
| Non-current other receivables | 636.42 | 652.33 | 668.64 | ||
| Long term receivables total | 636.42 | 652.33 | 668.64 | ||
| Finished products/goods | 20 311.51 | 19 943.83 | 20 836.56 | 22 683.41 | 16 821.14 |
| Advance payments | 495.66 | 1 643.66 | 1 569.86 | 1 377.75 | 1 563.34 |
| Inventories total | 20 807.17 | 21 587.49 | 22 406.42 | 24 061.16 | 18 384.47 |
| Current trade debtors | 13 382.42 | 10 096.66 | 11 521.90 | 13 124.34 | 12 913.58 |
| Current amounts owed by group member comp. | 21 119.32 | ||||
| Prepayments and accrued income | 263.91 | 386.17 | 280.36 | 542.12 | 257.11 |
| Current other receivables | 986.08 | 254.87 | 1 703.51 | 951.90 | 2 078.29 |
| Current deferred tax assets | 49.70 | 156.45 | 392.94 | 569.91 | 1 662.16 |
| Short term receivables total | 14 682.10 | 10 894.16 | 13 898.72 | 15 188.27 | 38 030.46 |
| Cash and bank deposits | 86.21 | 4 828.68 | 3 623.61 | 4 068.24 | 0.80 |
| Cash and cash equivalents | 86.21 | 4 828.68 | 3 623.61 | 4 068.24 | 0.80 |
| Balance sheet total (assets) | 40 663.74 | 42 230.38 | 44 664.75 | 47 336.03 | 60 234.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 7 000.00 | ||
| Retained earnings | 12 444.75 | 15 451.33 | 14 728.70 | 23 091.85 | 30 532.49 |
| Profit of the financial year | 7 006.57 | 6 277.37 | 8 363.15 | 7 440.64 | 12 319.72 |
| Shareholders equity total | 23 951.33 | 26 728.70 | 31 091.85 | 31 532.49 | 43 852.20 |
| Provisions | 219.46 | 357.72 | 152.49 | ||
| Non-current other liabilities | 136.17 | ||||
| Non-current liabilities total | 136.17 | ||||
| Current loans from credit institutions | 4 146.50 | 53.13 | 62.91 | 749.58 | |
| Advances received | 1 263.80 | 2 229.70 | 2 269.71 | 1 586.45 | 1 901.77 |
| Current trade creditors | 5 438.10 | 6 347.90 | 4 756.85 | 7 881.20 | 5 341.62 |
| Current owed to group member | 1 228.90 | ||||
| Short-term deferred tax liabilities | 1 660.38 | 1 504.84 | 2 153.64 | 1 857.40 | 4 875.96 |
| Other non-interest bearing current liabilities | 4 067.46 | 5 366.11 | 4 110.32 | 3 371.20 | 2 882.03 |
| Current liabilities total | 16 576.24 | 15 501.68 | 13 353.43 | 15 445.83 | 16 230.28 |
| Balance sheet total (liabilities) | 40 663.74 | 42 230.38 | 44 664.75 | 47 336.03 | 60 234.97 |
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