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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 556.21 | 994.99 | 1 189.69 | 1 387.34 |
| Employee benefit expenses | - 526.98 | - 813.21 | -1 065.78 | - 603.06 |
| Other operating expenses | -26.28 | |||
| Total depreciation | -4.00 | -5.95 | -12.02 | -12.89 |
| EBIT | 25.22 | 175.83 | 111.89 | 745.11 |
| Other financial income | 7.99 | 12.65 | ||
| Other financial expenses | -20.59 | -4.90 | -0.65 | -3.08 |
| Pre-tax profit | 4.63 | 170.94 | 119.23 | 754.68 |
| Income taxes | -38.83 | -20.91 | - 167.90 | |
| Net earnings | 4.63 | 132.11 | 98.31 | 586.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 38.54 | 84.58 | 46.06 |
| Tangible assets total | 16.00 | 38.54 | 84.58 | 46.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 155.00 | |||
| Inventories total | 155.00 | |||
| Current trade debtors | 150.02 | 268.24 | 455.41 | 437.61 |
| Current amounts owed by group member comp. | 108.97 | 349.54 | ||
| Prepayments and accrued income | 108.50 | |||
| Current other receivables | 27.56 | 31.25 | 150.36 | |
| Short term receivables total | 177.58 | 299.49 | 564.38 | 1 046.01 |
| Cash and bank deposits | 249.18 | 530.07 | 4.56 | 497.25 |
| Cash and cash equivalents | 249.18 | 530.07 | 4.56 | 497.25 |
| Balance sheet total (assets) | 597.76 | 868.11 | 653.52 | 1 589.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.63 | 136.75 | 235.06 | |
| Profit of the financial year | 4.63 | 132.11 | 98.31 | 586.78 |
| Shareholders equity total | 44.63 | 176.75 | 275.06 | 861.84 |
| Provisions | 8.29 | 3.73 | 22.74 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.40 | |||
| Current trade creditors | 146.60 | 183.45 | 161.07 | 448.30 |
| Current owed to group member | 250.00 | 250.00 | ||
| Short-term deferred tax liabilities | 30.54 | 24.13 | 142.90 | |
| Other non-interest bearing current liabilities | 156.53 | 219.08 | 189.53 | 100.16 |
| Current liabilities total | 553.13 | 683.07 | 374.74 | 704.75 |
| Balance sheet total (liabilities) | 597.76 | 868.11 | 653.52 | 1 589.32 |
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