Schreibers Packaging A/S — Credit Rating and Financial Key Figures
CVR number: 40667253
Torvegade 97, 7160 Tørring
ole@schreibers.dk
tel: 75801159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 389.23 | 6 343.69 | 4 989.04 | 4 129.64 | 2 295.97 |
| Employee benefit expenses | -4 985.36 | -7 030.79 | -5 720.13 | -3 818.08 | -2 782.04 |
| Total depreciation | -63.07 | - 113.31 | - 128.25 | - 136.21 | - 128.65 |
| EBIT | 340.80 | - 800.41 | - 859.34 | 175.35 | - 614.72 |
| Other financial income | 86.33 | 61.02 | 73.03 | 139.23 | 69.81 |
| Other financial expenses | -68.92 | -57.01 | - 120.37 | - 211.82 | - 152.09 |
| Pre-tax profit | 358.21 | - 796.39 | - 906.67 | 102.77 | - 697.00 |
| Income taxes | -83.60 | 174.67 | 196.37 | -36.73 | 150.87 |
| Net earnings | 274.61 | - 621.72 | - 710.30 | 66.04 | - 546.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.81 | 82.58 | 59.84 | 37.10 | |
| Intangible assets total | 88.81 | 82.58 | 59.84 | 37.10 | |
| Buildings | 39.07 | 34.85 | 30.63 | 26.40 | |
| Machinery and equipment | 284.35 | 350.95 | 248.16 | 233.40 | 131.71 |
| Tangible assets total | 284.35 | 390.03 | 283.01 | 264.03 | 158.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 548.24 | 1 036.81 | 1 024.33 | 718.27 | 613.01 |
| Finished products/goods | 303.88 | 316.58 | 369.23 | 262.30 | 299.25 |
| Inventories total | 852.13 | 1 353.40 | 1 393.56 | 980.57 | 912.26 |
| Current trade debtors | 792.12 | 2 299.59 | 1 602.79 | 1 051.42 | 1 730.46 |
| Current amounts owed by group member comp. | 1 652.85 | 1 448.05 | 1 494.60 | 1 483.48 | 1 405.28 |
| Prepayments and accrued income | 349.30 | 399.40 | 296.60 | 193.80 | 89.95 |
| Current other receivables | 285.35 | 288.54 | 113.75 | 72.32 | 16.03 |
| Current deferred tax assets | 112.03 | 308.40 | 217.45 | 360.29 | |
| Short term receivables total | 3 079.63 | 4 547.61 | 3 816.13 | 3 018.47 | 3 602.02 |
| Balance sheet total (assets) | 4 216.10 | 6 379.85 | 5 575.28 | 4 322.91 | 4 709.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 561.04 | 1 835.65 | 1 213.93 | 503.63 | 569.66 |
| Profit of the financial year | 274.61 | - 621.72 | - 710.30 | 66.04 | - 546.13 |
| Shareholders equity total | 2 335.65 | 1 713.93 | 1 003.63 | 1 069.67 | 523.53 |
| Provisions | 10.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.53 | 833.40 | 1 304.96 | 1 350.05 | 1 190.92 |
| Current trade creditors | 704.12 | 1 859.67 | 2 069.84 | 1 077.08 | 1 365.66 |
| Current owed to participating | 17.20 | 10.23 | |||
| Current owed to group member | 189.18 | 45.72 | 117.00 | 723.55 | |
| Other non-interest bearing current liabilities | 780.44 | 1 927.12 | 1 196.84 | 691.91 | 895.60 |
| Current liabilities total | 1 870.27 | 4 665.92 | 4 571.65 | 3 253.24 | 4 185.96 |
| Balance sheet total (liabilities) | 4 216.10 | 6 379.85 | 5 575.28 | 4 322.91 | 4 709.49 |
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