Advanced Industries Packaging A/S — Credit Rating and Financial Key Figures
CVR number: 31536715
Stigsborgvej 36, 9400 Nørresundby
finans_dk@aip-papersack.com
tel: 96323232
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.45 | 250.73 | 292.79 | 255.43 | 269.26 |
| Other operating income | 3.28 | 2.42 | 2.75 | 2.53 | 2.61 |
| Costs of manufacturing | - 205.60 | - 229.27 | - 271.81 | - 241.84 | - 246.42 |
| Gross profit | 18.85 | 21.47 | 20.98 | 13.59 | 22.84 |
| Costs of management | -12.36 | -13.27 | -13.21 | -5.78 | -19.90 |
| Costs of distribution | -6.84 | -7.35 | -6.64 | -6.77 | -6.26 |
| EBIT | 2.93 | 3.26 | 3.89 | 3.57 | -0.70 |
| Other financial income | 0.52 | 0.30 | 0.48 | 0.53 | 0.43 |
| Other financial expenses | -1.15 | -0.81 | -1.78 | -1.65 | -1.80 |
| Pre-tax profit | 2.30 | 2.76 | 2.59 | 2.45 | -2.07 |
| Income taxes | -0.49 | -0.60 | -0.57 | -0.52 | 0.42 |
| Net earnings | 1.81 | 2.16 | 2.02 | 1.93 | -1.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.88 | 2.75 | 5.34 | 2.90 | 1.28 |
| Intangible assets total | 2.88 | 2.75 | 5.34 | 2.90 | 1.28 |
| Land and waters | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
| Buildings | 49.27 | 43.57 | 52.55 | 46.81 | 40.86 |
| Machinery and equipment | 3.09 | 1.36 | 0.80 | 0.31 | 2.12 |
| Advance payments and construction in progress | 5.68 | 1.08 | |||
| Tangible assets total | 84.48 | 82.74 | 85.49 | 79.25 | 76.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.44 | 1.21 | 1.13 | 0.86 | 0.94 |
| Raw materials and consumables | 18.39 | 23.62 | 30.94 | 22.97 | 23.45 |
| Finished products/goods | 17.45 | 22.14 | 23.71 | 20.64 | 17.79 |
| Advance payments | 0.93 | 0.77 | 2.17 | 4.19 | |
| Inventories total | 37.20 | 47.74 | 57.95 | 44.48 | 46.36 |
| Current trade debtors | 30.57 | 40.38 | 41.70 | 45.75 | 45.23 |
| Current amounts owed by group member comp. | 2.17 | 0.25 | 1.70 | 1.03 | |
| Prepayments and accrued income | 0.51 | 0.45 | 1.19 | 0.32 | 0.56 |
| Current other receivables | 0.04 | 0.05 | 0.06 | ||
| Current deferred tax assets | 1.24 | 0.64 | 0.07 | ||
| Short term receivables total | 32.36 | 43.68 | 43.27 | 47.77 | 46.82 |
| Cash and bank deposits | 1.36 | 0.48 | 0.29 | 0.00 | 0.31 |
| Cash and cash equivalents | 1.36 | 0.48 | 0.29 | 0.00 | 0.31 |
| Balance sheet total (assets) | 158.28 | 177.38 | 192.34 | 174.41 | 170.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.55 | 60.36 | 62.52 | 64.54 | 66.47 |
| Profit of the financial year | 1.81 | 2.16 | 2.02 | 1.93 | -1.65 |
| Shareholders equity total | 110.36 | 112.52 | 114.54 | 116.47 | 114.82 |
| Provisions | 0.44 | 0.02 | |||
| Non-current leasing loans | 3.41 | 0.51 | 0.07 | 0.02 | 1.04 |
| Non-current other liabilities | 0.79 | ||||
| Non-current deferred tax liabilities | 0.79 | 0.79 | 0.79 | 0.79 | |
| Non-current liabilities total | 4.20 | 1.30 | 0.86 | 0.81 | 1.83 |
| Current loans from credit institutions | 2.07 | 16.63 | 13.41 | 32.69 | 25.01 |
| Current trade creditors | 17.62 | 25.01 | 13.80 | 15.56 | 16.85 |
| Current owed to group member | 4.48 | 10.87 | 39.68 | 2.49 | |
| Other non-interest bearing current liabilities | 19.55 | 11.06 | 10.04 | 8.43 | 9.93 |
| Current liabilities total | 43.72 | 63.57 | 76.93 | 56.68 | 54.28 |
| Balance sheet total (liabilities) | 158.28 | 177.38 | 192.34 | 174.41 | 170.95 |
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