PT Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 41940565
Alsvænget 2, Skærbæk 7000 Fredericia
palle@ptemballage.dk
tel: 42921160

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit556.21994.991 201.04
Employee benefit expenses- 526.98- 813.21-1 077.13
Total depreciation-4.00-5.95-12.02
EBIT25.22175.83111.89
Other financial income7.99
Other financial expenses-20.59-4.90-0.65
Pre-tax profit4.63170.94119.23
Income taxes-38.83-20.91
Net earnings4.63132.1198.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment16.0038.5484.58
Tangible assets total16.0038.5484.58
Investments total
Long term receivables total
Raw materials and consumables155.00
Inventories total155.00
Current trade debtors150.02268.24455.41
Current amounts owed by group member comp.108.97
Current other receivables27.5631.25
Short term receivables total177.58299.49564.38
Cash and bank deposits249.18530.074.56
Cash and cash equivalents249.18530.074.56
Balance sheet total (assets)597.76868.11653.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4.63136.75
Profit of the financial year4.63132.1198.31
Shareholders equity total44.63176.75275.06
Provisions8.293.73
Non-current liabilities total
Current trade creditors146.60183.45161.07
Current owed to group member250.00250.00
Short-term deferred tax liabilities30.5424.13
Other non-interest bearing current liabilities156.53219.08189.53
Current liabilities total553.13683.07374.74
Balance sheet total (liabilities)597.76868.11653.52
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