Trivium Packaging Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27261507
Sct Cathrine Vej 44, 9800 Hjørring
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales31 167.9327 049.4741 172.4430 560.2026 523.84
Other operating income1 145.33677.67
Costs of manufacturing-24 453.30-20 333.14
Gross profit5 163.483 258.619 176.476 106.906 190.70
Costs of management-2 884.34-2 213.10
Costs of distribution- 241.81- 170.85
Wages and salaries-3 463.67-3 344.33
Social security expenses- 639.94- 654.17
EBIT3 093.283 003.427 843.864 126.084 484.43
Other financial income612.42242.34
Other financial expenses- 185.97- 174.84
Pre-tax profit2 424.962 415.106 340.074 552.544 551.93
Income taxes-1 039.45- 975.48
Net earnings2 424.962 415.106 340.073 513.083 576.46

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible rights26.18
Intangible assets total26.18
Land and waters1 594.34
Buildings7 237.83
Machinery and equipment650.34
Advance payments and construction in progress39.24
Tangible assets total9 521.75
Investments total27 589.2428 914.2143 348.4030 409.57
Long term receivables total
Raw materials and consumables1 997.05
Finished products/goods5 175.221 075.34
Inventories total5 175.223 072.39
Current trade debtors2 590.40
Current amounts owed by group member comp.6 981.41
Prepayments and accrued income7.71
Current other receivables570.28
Short term receivables total10 149.81
Balance sheet total (assets)27 589.2428 914.2143 348.4035 584.7922 770.14

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital11 658.6514 073.7620 413.8267.1967.19
Shares repurchased3 500.00
Retained earnings-2 424.96-2 415.10-6 340.0720 346.632 159.72
Profit of the financial year2 424.962 415.106 340.073 513.083 576.46
Shareholders equity total11 658.6514 073.7620 413.8223 926.919 303.36
Provisions1 682.251 599.01
Non-current leasing loans1 444.561 254.32
Non-current other liabilities1 444.561 254.32
Non-current liabilities total2 889.112 508.63
Current trade creditors5 737.678 013.46
Current owed to group member760.86737.49
Short-term deferred tax liabilities738.05463.01
Other non-interest bearing current liabilities1 294.491 399.49
Current liabilities total8 531.0710 613.45
Balance sheet total (liabilities)11 658.6514 073.7620 413.8237 029.3524 024.45
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