BEMIS PACKAGING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20032944
Hjallesevej 126, 5230 Odense M
handersen@bemis.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 320.96 | 2 044.26 | 1 866.10 | 1 403.81 |
| Employee benefit expenses | - 818.05 | - 532.24 | - 552.01 | - 549.39 |
| EBIT | 1 502.91 | 1 512.02 | 1 314.09 | 854.42 |
| Other financial income | 0.00 | 0.00 | 0.06 | |
| Other financial expenses | -5.50 | -9.75 | -10.60 | -45.52 |
| Pre-tax profit | 1 497.42 | 1 502.27 | 1 303.50 | 808.96 |
| Income taxes | - 330.18 | - 331.81 | - 286.79 | - 179.28 |
| Net earnings | 1 167.24 | 1 170.45 | 1 016.71 | 629.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 229.21 | 337.98 | 1 197.17 | 190.89 |
| Prepayments and accrued income | 5.51 | 8.30 | ||
| Current other receivables | 79.08 | 18.72 | 27.52 | |
| Current deferred tax assets | 8.09 | 8.39 | 64.86 | 12.81 |
| Short term receivables total | 316.38 | 351.88 | 1 289.05 | 231.22 |
| Cash and bank deposits | 3 509.50 | 4 762.39 | 4 848.58 | 6 444.56 |
| Cash and cash equivalents | 3 509.50 | 4 762.39 | 4 848.58 | 6 444.56 |
| Balance sheet total (assets) | 3 825.89 | 5 114.27 | 6 137.63 | 6 675.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 268.53 | 3 435.77 | 4 606.23 | 5 622.94 |
| Profit of the financial year | 1 167.24 | 1 170.45 | 1 016.71 | 629.68 |
| Shareholders equity total | 3 635.77 | 4 806.23 | 5 822.94 | 6 452.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.98 | 154.21 | 120.21 | 62.76 |
| Current owed to group member | 72.16 | 73.11 | ||
| Other non-interest bearing current liabilities | 99.13 | 153.83 | 122.33 | 87.30 |
| Current liabilities total | 190.11 | 308.04 | 314.69 | 223.16 |
| Balance sheet total (liabilities) | 3 825.89 | 5 114.27 | 6 137.63 | 6 675.78 |
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