DANSK TRANSPORT EMBALLAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691785
Oksbølvej 97, Hammelev 6500 Vojens
tel: 74591680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.76 | 52.48 | 149.02 | 54.00 | -75.75 |
| Employee benefit expenses | - 196.76 | -63.80 | -42.50 | -40.00 | - 180.00 |
| Total depreciation | -59.83 | -59.82 | -59.82 | -59.82 | -59.82 |
| EBIT | - 214.82 | -71.15 | 46.69 | -45.82 | - 315.57 |
| Other financial income | 0.32 | 0.14 | 0.13 | 0.17 | |
| Other financial expenses | -47.28 | -41.72 | -42.46 | -92.28 | -59.27 |
| Net income from associates (fin.) | 280.68 | -80.20 | - 261.43 | 788.55 | 1 883.54 |
| Pre-tax profit | 18.58 | - 192.76 | - 257.05 | 650.58 | 1 508.87 |
| Income taxes | 55.38 | 24.62 | -0.96 | 30.21 | 63.18 |
| Net earnings | 73.96 | - 168.14 | - 258.01 | 680.78 | 1 572.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.73 | 1 671.90 | 1 612.08 | 1 552.25 | 1 492.43 |
| Tangible assets total | 1 731.73 | 1 671.90 | 1 612.08 | 1 552.25 | 1 492.43 |
| Holdings in group member companies | 3 657.39 | 3 388.17 | 3 126.74 | 3 915.29 | 5 448.84 |
| Investments total | 3 657.39 | 3 388.17 | 3 126.74 | 3 915.29 | 5 448.84 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.42 | 14.51 | 6.31 | 9.09 | |
| Current other receivables | 1.38 | 13.81 | |||
| Current deferred tax assets | 118.98 | 148.31 | 64.07 | 38.32 | 622.79 |
| Short term receivables total | 130.78 | 162.82 | 70.38 | 61.21 | 622.79 |
| Cash and bank deposits | 2.76 | 49.31 | 48.49 | 212.31 | 285.36 |
| Cash and cash equivalents | 2.76 | 49.31 | 48.49 | 212.31 | 285.36 |
| Balance sheet total (assets) | 5 542.65 | 5 292.21 | 4 877.70 | 5 761.07 | 7 869.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 2 968.43 | 2 888.23 | 2 626.80 | 3 415.35 | 4 948.89 |
| Retained earnings | 993.56 | 1 147.71 | 1 241.00 | 194.44 | -1 558.32 |
| Profit of the financial year | 73.96 | - 168.14 | - 258.01 | 680.78 | 1 572.05 |
| Shareholders equity total | 4 185.95 | 4 017.80 | 3 759.79 | 4 440.57 | 6 012.62 |
| Provisions | 54.00 | 30.85 | 31.88 | 4.98 | 146.82 |
| Non-current loans from credit institutions | 548.93 | 457.60 | 362.06 | 1 149.06 | 1 097.45 |
| Non-current liabilities total | 548.93 | 457.60 | 362.06 | 1 149.06 | 1 097.45 |
| Current loans from credit institutions | 88.70 | 91.02 | 95.78 | 50.45 | 51.61 |
| Current trade creditors | 16.13 | 6.00 | 6.00 | 10.23 | 10.60 |
| Current owed to participating | 56.45 | 67.76 | 87.52 | ||
| Current owed to group member | 502.47 | 536.33 | 477.61 | 38.01 | 25.61 |
| Short-term deferred tax liabilities | 4.85 | 417.91 | |||
| Other non-interest bearing current liabilities | 146.47 | 147.77 | 88.14 | 19.28 | |
| Current liabilities total | 753.77 | 785.96 | 723.98 | 166.45 | 612.53 |
| Balance sheet total (liabilities) | 5 542.65 | 5 292.21 | 4 877.70 | 5 761.07 | 7 869.42 |
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