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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.92 | 1 099.95 | 1 240.00 | 2 006.00 | 1 591.39 |
| Employee benefit expenses | -1 404.17 | -1 365.36 | -1 710.00 | -1 762.00 | -1 629.12 |
| Other operating expenses | -10.00 | -66.00 | -15.12 | ||
| Total depreciation | -39.97 | -36.11 | -54.00 | -93.00 | -88.86 |
| EBIT | 1 176.78 | - 301.52 | - 590.00 | 151.00 | - 141.71 |
| Other financial income | 111.36 | 27.80 | 65.00 | 64.00 | 68.41 |
| Other financial expenses | - 111.37 | -75.69 | - 189.00 | - 114.00 | -97.17 |
| Pre-tax profit | 1 176.78 | - 349.41 | - 714.00 | 101.00 | - 170.47 |
| Income taxes | - 262.65 | 75.87 | 146.00 | -2.00 | 21.39 |
| Net earnings | 914.13 | - 273.53 | - 568.00 | 99.00 | - 149.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 469.91 | 1 742.96 | 2 085.00 | 1 992.00 | 1 664.27 |
| Tangible assets total | 1 469.91 | 1 742.96 | 2 085.00 | 1 992.00 | 1 664.27 |
| Investments total | 10.38 | 16.20 | |||
| Non-current other receivables | 63.00 | 92.00 | 94.56 | ||
| Long term receivables total | 63.00 | 92.00 | 94.56 | ||
| Finished products/goods | 19.35 | ||||
| Inventories total | 19.35 | ||||
| Current trade debtors | 3 446.76 | 3 899.57 | 2 638.00 | 1 528.00 | 2 294.65 |
| Current amounts owed by group member comp. | 133.16 | 112.29 | 132.00 | 150.00 | 370.44 |
| Prepayments and accrued income | 139.39 | 101.48 | 127.00 | 91.00 | 32.97 |
| Current other receivables | 5.00 | 3 029.00 | 712.11 | ||
| Current deferred tax assets | 11.00 | 9.00 | 30.05 | ||
| Short term receivables total | 3 719.31 | 4 113.33 | 2 913.00 | 4 807.00 | 3 440.22 |
| Cash and bank deposits | 1 880.43 | 688.20 | 674.00 | 275.00 | 476.29 |
| Cash and cash equivalents | 1 880.43 | 688.20 | 674.00 | 275.00 | 476.29 |
| Balance sheet total (assets) | 7 080.03 | 6 560.69 | 5 735.00 | 7 166.00 | 5 694.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 157.09 | 2 071.22 | 1 797.00 | 1 230.00 | 1 328.13 |
| Profit of the financial year | 914.13 | - 273.53 | - 568.00 | 99.00 | - 149.08 |
| Shareholders equity total | 2 196.22 | 1 922.69 | 1 354.00 | 1 454.00 | 1 304.05 |
| Provisions | 210.85 | 134.97 | |||
| Non-current loans from credit institutions | 183.37 | ||||
| Non-current other liabilities | 117.29 | 117.29 | 117.00 | 121.00 | 125.26 |
| Non-current liabilities total | 117.29 | 117.29 | 117.00 | 121.00 | 308.63 |
| Current loans from credit institutions | 23.49 | 11.18 | 30.00 | 27.00 | 49.26 |
| Advances received | 51.25 | 51.00 | 51.00 | 51.25 | |
| Current trade creditors | 1 478.44 | 2 544.04 | 2 407.00 | 5 038.00 | 3 312.60 |
| Current owed to participating | 38.57 | 41.74 | |||
| Current owed to group member | 378.72 | ||||
| Short-term deferred tax liabilities | 45.34 | ||||
| Other non-interest bearing current liabilities | 2 591.11 | 1 737.52 | 1 776.00 | 475.00 | 668.91 |
| Current liabilities total | 4 555.67 | 4 385.74 | 4 264.00 | 5 591.00 | 4 082.02 |
| Balance sheet total (liabilities) | 7 080.03 | 6 560.69 | 5 735.00 | 7 166.00 | 5 694.70 |
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