EM-PACK ApS — Credit Rating and Financial Key Figures
CVR number: 16923699
Tviskjær 23, Tilsted 7700 Thisted
em-pack@mail.dk
tel: 97921292
www.empack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.06 | 320.81 | 369.01 | 499.44 | 475.37 |
| Employee benefit expenses | - 300.91 | - 261.81 | - 299.94 | - 300.31 | - 370.19 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -37.50 | |
| EBIT | -7.85 | 14.00 | 24.06 | 161.64 | 105.18 |
| Other financial income | 0.00 | 0.00 | 0.12 | ||
| Other financial expenses | -2.41 | -2.37 | -4.28 | -4.09 | -3.40 |
| Pre-tax profit | -10.26 | 11.63 | 19.78 | 157.54 | 101.90 |
| Income taxes | 1.33 | -3.83 | -4.35 | -36.52 | -23.17 |
| Net earnings | -8.93 | 7.81 | 15.44 | 121.02 | 78.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.75 | 183.75 | 138.75 | ||
| Tangible assets total | 228.75 | 183.75 | 138.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.41 | 144.03 | 126.03 | 121.59 | 131.19 |
| Inventories total | 134.41 | 144.03 | 126.03 | 121.59 | 131.19 |
| Current trade debtors | 146.22 | 96.55 | 158.47 | 128.85 | 120.32 |
| Prepayments and accrued income | 1.13 | 1.13 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 151.34 | 101.67 | 158.47 | 128.85 | 120.32 |
| Cash and bank deposits | 112.63 | 151.13 | 199.32 | 557.74 | 450.13 |
| Cash and cash equivalents | 112.63 | 151.13 | 199.32 | 557.74 | 450.13 |
| Balance sheet total (assets) | 627.13 | 580.58 | 622.58 | 808.18 | 701.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.58 | 181.65 | 189.45 | 204.89 | 325.91 |
| Profit of the financial year | -8.93 | 7.81 | 15.44 | 121.02 | 78.73 |
| Shareholders equity total | 306.65 | 314.45 | 329.89 | 450.92 | 529.64 |
| Provisions | 9.23 | 13.06 | 12.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 143.86 | 63.85 | 177.22 | 208.05 | 50.53 |
| Current owed to participating | 90.89 | 97.55 | 68.22 | ||
| Short-term deferred tax liabilities | 5.26 | 48.66 | 23.17 | ||
| Other non-interest bearing current liabilities | 76.50 | 91.67 | 29.84 | 100.56 | 98.30 |
| Current liabilities total | 311.25 | 253.07 | 280.54 | 357.27 | 172.00 |
| Balance sheet total (liabilities) | 627.13 | 580.58 | 622.58 | 808.18 | 701.64 |
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