SÜDPACK SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 21624845
Ræveholmsvej 57, 2690 Karlslunde
tel: 43970700
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.32 | -22.39 | -43.36 | -35.17 | -31.07 |
| EBIT | -66.32 | -22.39 | -43.36 | -35.17 | -31.07 |
| Other financial income | 0.05 | 26.42 | 0.14 | ||
| Other financial expenses | -14.04 | - 118.50 | -65.01 | -8.70 | - 297.48 |
| Pre-tax profit | -80.31 | - 140.89 | - 108.37 | -17.44 | - 328.42 |
| Income taxes | 158.44 | 30.98 | 23.63 | 75.61 | |
| Net earnings | 78.13 | - 109.91 | -84.74 | -17.44 | - 252.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.52 | ||||
| Current amounts owed by group member comp. | 14 086.92 | 14 750.57 | 14 797.52 | 13 756.92 | 14 510.05 |
| Current other receivables | 17.66 | 31.02 | 33.04 | 0.02 | 78.94 |
| Short term receivables total | 14 158.10 | 14 781.58 | 14 830.56 | 13 756.94 | 14 588.98 |
| Cash and bank deposits | 1 299.97 | 536.68 | 405.56 | 1 477.72 | 396.22 |
| Cash and cash equivalents | 1 299.97 | 536.68 | 405.56 | 1 477.72 | 396.22 |
| Balance sheet total (assets) | 15 458.06 | 15 318.27 | 15 236.12 | 15 234.66 | 14 985.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 809.28 | 14 887.41 | 14 777.50 | 14 692.76 | 14 675.32 |
| Profit of the financial year | 78.13 | - 109.91 | -84.74 | -17.44 | - 252.81 |
| Shareholders equity total | 15 387.41 | 15 277.50 | 15 192.76 | 15 175.32 | 14 922.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Other non-interest bearing current liabilities | 70.55 | 40.77 | 43.36 | 59.35 | 62.70 |
| Current liabilities total | 70.65 | 40.77 | 43.36 | 59.35 | 62.70 |
| Balance sheet total (liabilities) | 15 458.06 | 15 318.27 | 15 236.12 | 15 234.66 | 14 985.21 |
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