MR TRÆEMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 18246937
Venusvej 3, 6000 Kolding
tel: 75567612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.37 | 3 946.43 | 4 313.52 | 4 131.84 | 4 646.34 |
| Employee benefit expenses | -2 184.29 | -2 274.17 | -2 470.38 | -2 488.70 | -2 485.29 |
| Total depreciation | -45.75 | - 109.84 | - 103.63 | - 145.26 | - 392.48 |
| EBIT | 937.33 | 1 562.42 | 1 739.52 | 1 497.89 | 1 768.57 |
| Other financial income | 14.51 | 18.02 | 27.33 | 12.61 | 20.42 |
| Other financial expenses | -5.36 | -5.40 | -10.30 | - 244.24 | - 561.37 |
| Pre-tax profit | 946.48 | 1 575.04 | 1 756.55 | 1 266.25 | 1 227.62 |
| Income taxes | - 208.33 | - 346.58 | - 386.52 | - 279.08 | - 270.13 |
| Net earnings | 738.14 | 1 228.45 | 1 370.03 | 987.17 | 957.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 509.77 | 10 212.70 | |||
| Buildings | 60.46 | 318.46 | 428.68 | 320.56 | 225.16 |
| Machinery and equipment | 21.17 | 1.63 | |||
| Tangible assets total | 81.63 | 320.09 | 428.68 | 10 830.34 | 10 437.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 703.42 | 619.57 | 1 375.84 | 833.01 | 919.29 |
| Inventories total | 703.42 | 619.57 | 1 375.84 | 833.01 | 919.29 |
| Current trade debtors | 886.15 | 1 009.83 | 820.49 | 1 255.30 | 1 048.50 |
| Prepayments and accrued income | 108.67 | 95.47 | 59.24 | 94.43 | 123.61 |
| Current other receivables | 8.33 | 15.05 | 124.78 | 62.05 | 156.37 |
| Short term receivables total | 1 003.15 | 1 120.34 | 1 004.51 | 1 411.78 | 1 328.48 |
| Cash and bank deposits | 1 440.58 | 1 578.51 | 1 687.59 | 0.75 | 439.13 |
| Cash and cash equivalents | 1 440.58 | 1 578.51 | 1 687.59 | 0.75 | 439.13 |
| Balance sheet total (assets) | 3 228.77 | 3 638.52 | 4 496.63 | 13 075.88 | 13 124.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 600.00 | 400.00 | 1 000.00 | |
| Retained earnings | 164.25 | 302.39 | 1 130.84 | 2 500.87 | 2 488.04 |
| Profit of the financial year | 738.14 | 1 228.45 | 1 370.03 | 987.17 | 957.49 |
| Shareholders equity total | 2 102.39 | 2 630.84 | 3 400.87 | 3 988.04 | 4 945.52 |
| Provisions | 11.52 | 9.29 | 8.44 | 69.69 | 58.27 |
| Non-current loans from credit institutions | 7 395.62 | 6 527.36 | |||
| Non-current other liabilities | 52.50 | 52.50 | |||
| Non-current liabilities total | 7 448.12 | 6 579.86 | |||
| Current loans from credit institutions | 346.27 | 330.63 | |||
| Current trade creditors | 182.97 | 54.16 | 357.17 | 170.59 | 233.39 |
| Current owed to participating | 107.12 | 120.00 | |||
| Short-term deferred tax liabilities | 155.08 | 302.81 | 339.38 | 155.42 | 203.56 |
| Other non-interest bearing current liabilities | 776.82 | 641.42 | 390.79 | 790.62 | 653.53 |
| Current liabilities total | 1 114.87 | 998.39 | 1 087.33 | 1 570.02 | 1 541.10 |
| Balance sheet total (liabilities) | 3 228.77 | 3 638.52 | 4 496.63 | 13 075.88 | 13 124.76 |
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