NORDIC EMBALLAGE ApS
CVR number: 29974527
Møldrupvej 50, 9510 Arden
js@nordicemballage.dk
tel: 98169700
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.89 | 1 555.89 | 1 760.80 | 2 352.83 | 1 631.84 |
| Employee benefit expenses | -2 296.55 | -2 243.12 | -2 155.38 | -2 319.65 | -1 106.70 |
| Other operating expenses | - 494.66 | ||||
| Total depreciation | -76.74 | -46.64 | -8.77 | -6.45 | -1.38 |
| EBIT | 396.60 | -1 228.54 | - 403.36 | 26.74 | 523.76 |
| Other financial income | 2.71 | 3.99 | |||
| Other financial expenses | -22.43 | -24.37 | -4.31 | -7.79 | -6.96 |
| Pre-tax profit | 376.88 | -1 248.91 | - 407.67 | 18.95 | 516.80 |
| Income taxes | -96.67 | 157.01 | - 162.60 | -4.63 | 138.33 |
| Net earnings | 280.21 | -1 091.90 | - 570.26 | 14.33 | 655.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 259.42 | ||||
| Machinery and equipment | 28.15 | 16.60 | 7.83 | 1.38 | |
| Tangible assets total | 3 287.56 | 16.60 | 7.83 | 1.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 550.24 | 1 284.27 | 1 120.54 | 616.85 | 380.93 |
| Inventories total | 1 550.24 | 1 284.27 | 1 120.54 | 616.85 | 380.93 |
| Current trade debtors | 478.36 | 575.05 | 420.62 | 333.32 | 248.36 |
| Prepayments and accrued income | 62.28 | 64.13 | 34.71 | 62.51 | 48.40 |
| Current other receivables | 161.42 | 134.60 | 134.32 | 120.00 | 146.71 |
| Current deferred tax assets | 5.59 | 162.60 | 133.71 | ||
| Short term receivables total | 707.65 | 936.38 | 589.65 | 515.82 | 577.18 |
| Cash and bank deposits | 362.47 | 377.06 | 474.69 | 582.83 | 400.32 |
| Cash and cash equivalents | 362.47 | 377.06 | 474.69 | 582.83 | 400.32 |
| Balance sheet total (assets) | 5 907.93 | 2 614.30 | 2 192.71 | 1 716.89 | 1 358.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 338.88 | 619.09 | - 472.81 | -1 043.08 | -1 028.75 |
| Profit of the financial year | 280.21 | -1 091.90 | - 570.26 | 14.33 | 655.13 |
| Shareholders equity total | 869.09 | - 222.81 | - 793.08 | - 778.75 | - 123.62 |
| Provisions | 4.63 | ||||
| Non-current loans from credit institutions | 2 222.08 | ||||
| Non-current other liabilities | 43.73 | 127.47 | 127.47 | 127.47 | |
| Non-current liabilities total | 2 222.08 | 43.73 | 127.47 | 127.47 | 127.47 |
| Current loans from credit institutions | 93.15 | ||||
| Current trade creditors | 1 195.46 | 1 926.96 | 1 768.66 | 1 218.86 | 679.74 |
| Current owed to group member | 695.43 | 392.34 | 378.93 | 378.93 | 370.75 |
| Short-term deferred tax liabilities | 96.91 | ||||
| Other non-interest bearing current liabilities | 735.81 | 474.08 | 710.73 | 765.75 | 304.10 |
| Current liabilities total | 2 816.76 | 2 793.38 | 2 858.32 | 2 363.54 | 1 354.58 |
| Balance sheet total (liabilities) | 5 907.93 | 2 614.30 | 2 192.71 | 1 716.89 | 1 358.43 |
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