PACKPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30606493
Sandbjerg Strandvej 7, 7130 Juelsminde
info@packpartner.dk
tel: 75630668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.57 | 2 292.56 | 1 931.31 | 3 054.99 | 3 106.37 |
| Employee benefit expenses | -1 184.06 | -1 287.31 | -1 380.34 | -1 127.59 | -1 230.37 |
| Other operating expenses | -29.81 | -34.31 | -76.34 | ||
| Total depreciation | -20.35 | -12.62 | -35.24 | - 198.90 | - 205.13 |
| EBIT | 700.34 | 992.63 | 481.41 | 1 728.50 | 1 594.54 |
| Other financial income | 22.28 | 50.17 | |||
| Other financial expenses | -9.58 | -11.25 | -5.31 | -4.56 | -21.11 |
| Pre-tax profit | 690.76 | 981.38 | 476.10 | 1 746.22 | 1 623.59 |
| Income taxes | - 161.49 | - 226.11 | - 112.45 | - 392.09 | - 361.13 |
| Net earnings | 529.27 | 755.27 | 363.64 | 1 354.13 | 1 262.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.30 | 47.68 | 156.58 | 293.81 | 252.25 |
| Tangible assets total | 60.30 | 47.68 | 156.58 | 293.81 | 252.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.96 | 1 325.28 | 1 079.23 | 838.29 | 1 336.39 |
| Current amounts owed by group member comp. | 85.03 | 99.53 | 222.37 | 1 673.15 | 1 394.08 |
| Prepayments and accrued income | 106.88 | 61.46 | 123.38 | 125.00 | 112.50 |
| Current other receivables | 24.92 | 31.97 | 34.12 | 43.63 | |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 1 037.87 | 1 511.19 | 1 456.95 | 2 673.16 | 2 886.59 |
| Cash and bank deposits | 1 267.17 | 1 531.63 | 1 090.94 | 762.00 | 1 188.18 |
| Cash and cash equivalents | 1 267.17 | 1 531.63 | 1 090.94 | 762.00 | 1 188.18 |
| Balance sheet total (assets) | 2 365.33 | 3 090.49 | 2 704.47 | 3 728.97 | 4 327.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 700.00 | 1 000.00 |
| Retained earnings | 195.48 | 324.75 | 880.02 | 543.66 | 897.79 |
| Profit of the financial year | 529.27 | 755.27 | 363.64 | 1 354.13 | 1 262.46 |
| Shareholders equity total | 1 249.75 | 1 605.02 | 1 568.66 | 2 722.79 | 3 285.25 |
| Provisions | 18.08 | 9.99 | 21.63 | 35.31 | 24.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.87 | 789.96 | 520.97 | 499.51 | 525.12 |
| Short-term deferred tax liabilities | 147.55 | 234.21 | 15.14 | ||
| Other non-interest bearing current liabilities | 566.08 | 451.31 | 593.21 | 471.36 | 476.67 |
| Current liabilities total | 1 097.50 | 1 475.48 | 1 114.18 | 970.87 | 1 016.92 |
| Balance sheet total (liabilities) | 2 365.33 | 3 090.49 | 2 704.47 | 3 728.97 | 4 327.03 |
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