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
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

	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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