ELOPAK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29938490
Hovmarken 8, 8520 Lystrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.96 | 351.31 | 399.35 | 415.94 | 427.93 |
| Other operating income | 0.02 | 0.04 | |||
| Costs of manufacturing | - 328.71 | - 329.47 | |||
| Gross profit | 75.64 | 74.84 | 77.57 | 87.22 | 98.47 |
| Costs of management | -46.48 | -56.82 | |||
| Costs of distribution | -9.58 | -10.90 | |||
| Other operating expenses | -0.03 | ||||
| EBIT | 25.83 | 25.75 | 30.66 | 31.17 | 30.75 |
| Other financial income | 1.41 | 0.44 | |||
| Other financial expenses | -19.15 | -10.46 | |||
| Pre-tax profit | 6.83 | -15.45 | 42.04 | 13.42 | 20.77 |
| Income taxes | -27.25 | -0.72 | |||
| Net earnings | 6.83 | -15.45 | 42.04 | -13.83 | 20.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128.03 | 117.13 | |||
| Buildings | 148.61 | 151.22 | |||
| Machinery and equipment | 10.04 | 13.58 | |||
| Advance payments and construction in progress | 33.40 | 23.40 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 320.07 | 305.33 | |||
| Investments total | 465.66 | 431.80 | 378.18 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 15.31 | 14.77 | |||
| Inventories total | 15.31 | 14.77 | |||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 23.37 | 2.85 | |||
| Prepayments and accrued income | 1.96 | 2.76 | |||
| Current other receivables | 6.25 | 37.84 | |||
| Short term receivables total | 31.59 | 43.45 | |||
| Cash and bank deposits | 0.40 | 0.40 | |||
| Cash and cash equivalents | 0.40 | 0.40 | |||
| Balance sheet total (assets) | 465.66 | 431.80 | 378.18 | 367.37 | 363.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.23 | 100.98 | 143.01 | 1.13 | 1.13 |
| Retained earnings | -6.83 | 15.45 | -42.04 | 101.88 | 88.28 |
| Profit of the financial year | 6.83 | -15.45 | 42.04 | -13.83 | 20.05 |
| Shareholders equity total | 120.23 | 100.98 | 143.01 | 89.18 | 109.47 |
| Provisions | 4.98 | 1.60 | |||
| Non-current leasing loans | 134.52 | 129.52 | |||
| Non-current deferred tax liabilities | 18.49 | 18.44 | |||
| Non-current liabilities total | 153.01 | 147.96 | |||
| Current trade creditors | 32.36 | 21.39 | |||
| Short-term deferred tax liabilities | 27.47 | 22.43 | |||
| Other non-interest bearing current liabilities | 60.36 | 61.10 | |||
| Current liabilities total | 120.20 | 104.92 | |||
| Balance sheet total (liabilities) | 120.23 | 100.98 | 143.01 | 367.37 | 363.95 |
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