PACK-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32655041
Knud Bro Alle 7 A, 3660 Stenløse
INFO@PACK-ENGINEERING.COM
tel: 60703876
WWW.PACK-ENGINEERING.COM
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.02 | 2 630.92 | 1 099.95 | 1 240.00 | 2 006.23 |
| Employee benefit expenses | -1 010.37 | -1 404.17 | -1 365.36 | -1 710.00 | -1 762.36 |
| Other operating expenses | -10.00 | -66.00 | |||
| Total depreciation | -37.67 | -39.97 | -36.11 | -54.00 | -93.20 |
| EBIT | 588.98 | 1 176.78 | - 301.52 | - 590.00 | 150.67 |
| Other financial income | 15.86 | 111.36 | 27.80 | 65.00 | 64.38 |
| Other financial expenses | - 128.55 | - 111.37 | -75.69 | - 189.00 | - 114.29 |
| Pre-tax profit | 476.29 | 1 176.78 | - 349.41 | - 714.00 | 100.75 |
| Income taxes | - 110.61 | - 262.65 | 75.87 | 146.00 | -2.24 |
| Net earnings | 365.68 | 914.13 | - 273.53 | - 568.00 | 98.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 570.04 | 1 469.91 | 1 742.96 | 2 085.00 | 1 991.75 |
| Tangible assets total | 1 570.04 | 1 469.91 | 1 742.96 | 2 085.00 | 1 991.75 |
| Other receivables | 9.98 | 10.38 | 16.20 | ||
| Investments total | 9.98 | 10.38 | 16.20 | ||
| Non-current other receivables | 63.00 | 91.99 | |||
| Long term receivables total | 63.00 | 91.99 | |||
| Inventories total | |||||
| Current trade debtors | 1 980.52 | 3 446.76 | 3 899.57 | 2 638.00 | 1 527.28 |
| Current amounts owed by group member comp. | 99.48 | 133.16 | 112.29 | 132.00 | 149.94 |
| Prepayments and accrued income | 67.79 | 139.39 | 101.48 | 127.00 | 90.99 |
| Current other receivables | 5.00 | 3 029.76 | |||
| Current deferred tax assets | 8.37 | 11.00 | 8.66 | ||
| Short term receivables total | 2 156.16 | 3 719.31 | 4 113.33 | 2 913.00 | 4 806.63 |
| Cash and bank deposits | 2 391.07 | 1 880.43 | 688.20 | 674.00 | 274.72 |
| Cash and cash equivalents | 2 391.07 | 1 880.43 | 688.20 | 674.00 | 274.72 |
| Balance sheet total (assets) | 6 127.26 | 7 080.03 | 6 560.69 | 5 735.00 | 7 165.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 791.41 | 1 157.09 | 2 071.22 | 1 797.00 | 1 229.61 |
| Profit of the financial year | 365.68 | 914.13 | - 273.53 | - 568.00 | 98.52 |
| Shareholders equity total | 1 282.09 | 2 196.22 | 1 922.69 | 1 354.00 | 1 453.13 |
| Provisions | 210.85 | 134.97 | |||
| Non-current other liabilities | 38.18 | 117.29 | 117.29 | 117.00 | 121.36 |
| Non-current liabilities total | 38.18 | 117.29 | 117.29 | 117.00 | 121.36 |
| Current loans from credit institutions | 356.58 | 23.49 | 11.18 | 30.00 | 27.09 |
| Advances received | 51.25 | 51.00 | 51.25 | ||
| Current trade creditors | 3 708.94 | 1 478.44 | 2 544.04 | 2 407.00 | 5 037.41 |
| Current owed to participating | 73.34 | 38.57 | 41.74 | ||
| Current owed to group member | 378.72 | ||||
| Short-term deferred tax liabilities | 45.34 | ||||
| Other non-interest bearing current liabilities | 668.12 | 2 591.11 | 1 737.52 | 1 776.00 | 474.86 |
| Current liabilities total | 4 806.98 | 4 555.67 | 4 385.74 | 4 264.00 | 5 590.61 |
| Balance sheet total (liabilities) | 6 127.26 | 7 080.03 | 6 560.69 | 5 735.00 | 7 165.09 |
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