Global Pack Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37248541
Julsøvej 1, 8240 Risskov
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 240.6630 075.1621 893.8032 670.9737 188.42
Costs of management-18 198.77-19 150.90
Costs of distribution- 705.63- 598.70
EBIT3 098.3515 155.514 737.5913 766.5617 438.83
Other financial income200.0780.34
Other financial expenses-1 114.12- 674.35
Pre-tax profit1 999.6111 863.443 168.8112 852.5216 844.82
Income taxes-2 825.40-3 670.69
Net earnings1 999.6111 863.443 168.8110 027.1213 174.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10 167.7311 196.38
Advance payments and construction in progress1 912.51483.36
Tangible assets total12 080.2411 679.74
Investments total38 125.3749 115.6076 644.50471.13470.47
Long term receivables total
Raw materials and consumables31 946.3140 190.86
Finished products/goods5 453.563 991.59
Advance payments883.78789.81
Inventories total38 283.6644 972.25
Current trade debtors10 731.9810 414.55
Current amounts owed by group member comp.186.9931.15
Prepayments and accrued income112.59245.06
Current other receivables2 155.922 443.43
Current deferred tax assets685.2228.31
Short term receivables total13 872.7013 162.50
Cash and bank deposits1 627.2011 095.44
Cash and cash equivalents1 627.2011 095.44
Balance sheet total (assets)38 125.3749 115.6076 644.5066 334.9281 380.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 006.3129 870.2625 048.08500.00500.00
Shares repurchased9 000.007 000.00
Retained earnings-1 999.61-11 863.44-3 168.8114 085.3217 075.41
Profit of the financial year1 999.6111 863.443 168.8110 027.1213 174.13
Shareholders equity total18 006.3129 870.2625 048.0833 612.4437 749.54
Provisions1 209.361 215.79
Non-current loans from credit institutions6 385.005 245.00
Non-current other liabilities486.82499.04
Non-current deferred tax liabilities2 407.433 517.99
Non-current liabilities total9 279.259 262.02
Current loans from credit institutions5 435.061 140.00
Advances received543.18
Current trade creditors12 854.7425 299.39
Current owed to participating7.44
Current owed to group member10.431 620.00
Short-term deferred tax liabilities82.45115.52
Other non-interest bearing current liabilities3 851.194 427.51
Current liabilities total22 233.8733 153.04
Balance sheet total (liabilities)18 006.3129 870.2625 048.0866 334.9281 380.40
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