A1 Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 39200988
Brøndevej 46, Brønde 4305 Orø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit181.63466.48816.72823.15462.72
Employee benefit expenses- 163.64- 413.77- 711.12- 735.54- 330.33
Other operating expenses-1.50-1.71-5.33
Total depreciation-2.67-2.67-2.67
EBIT15.3348.54102.9485.90127.06
Other financial income0.04
Other financial expenses-5.41-2.01-7.55-11.98-5.05
Pre-tax profit9.9246.5395.3973.96122.01
Income taxes-4.87-29.14-31.29-21.16-17.39
Net earnings5.0517.3964.0952.80104.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.332.67
Tangible assets total5.332.67
Investments total
Long term receivables total
Raw materials and consumables216.22520.00500.00500.00144.24
Inventories total216.22520.00500.00500.00144.24
Current trade debtors91.68113.44117.52151.72176.89
Short term receivables total91.68113.44117.52151.72176.89
Cash and bank deposits52.1453.5566.3672.49308.75
Cash and cash equivalents52.1453.5566.3672.49308.75
Balance sheet total (assets)365.37689.66683.88724.21629.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased15.00
Retained earnings-3.641.4118.8082.90135.70
Profit of the financial year5.0517.3964.0952.80104.62
Shareholders equity total56.4158.80122.90175.70280.32
Provisions1.170.59
Non-current liabilities total
Current trade creditors46.72196.25209.849.7781.01
Current owed to participating19.9237.2212.71102.9833.01
Current owed to group member96.85105.54108.40133.5031.84
Short-term deferred tax liabilities3.7029.7231.8821.1617.39
Other non-interest bearing current liabilities140.61261.53198.16281.11186.31
Current liabilities total307.79630.27560.98548.51349.56
Balance sheet total (liabilities)365.37689.66683.88724.21629.88
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