TETRA PAK INVENTING A/S — Credit Rating and Financial Key Figures
CVR number: 55359210
Mads Clausens Vej 17, 9800 Hjørring
tel: 98911520
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.96 | 138.70 | 162.41 | 140.57 | 149.25 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -84.39 | -93.78 | |||
| External services | -15.08 | -15.16 | |||
| Gross profit | 128.96 | 138.70 | 162.41 | 41.10 | 40.31 |
| Employee benefit expenses | -32.11 | -32.71 | |||
| Total depreciation | -3.77 | -3.75 | |||
| EBIT | 2.67 | 2.84 | 3.78 | 5.22 | 3.84 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -1.72 | -2.49 | |||
| Pre-tax profit | 1.44 | 1.39 | 1.92 | 3.54 | 1.42 |
| Income taxes | -0.80 | -0.33 | |||
| Net earnings | 1.44 | 1.39 | 1.92 | 2.75 | 1.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.19 | 6.53 | |||
| Buildings | 9.75 | 9.36 | |||
| Machinery and equipment | 2.23 | 2.00 | |||
| Advance payments and construction in progress | 2.83 | 10.05 | |||
| Tangible assets total | 21.00 | 27.95 | |||
| Other receivables | 45.46 | 49.42 | 52.58 | ||
| Investments total | 45.46 | 49.42 | 52.58 | ||
| Long term receivables total | |||||
| Semifinished products | 5.28 | 5.97 | |||
| Raw materials and consumables | 7.04 | 6.44 | |||
| Finished products/goods | 7.63 | 0.86 | |||
| Inventories total | 19.95 | 13.26 | |||
| Current trade debtors | 0.18 | 0.18 | |||
| Current amounts owed by group member comp. | 2.43 | 16.97 | |||
| Prepayments and accrued income | 0.28 | 0.07 | |||
| Current other receivables | 4.75 | 4.36 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 7.67 | 21.58 | |||
| Cash and bank deposits | 0.30 | 0.30 | |||
| Cash and cash equivalents | 0.30 | 0.30 | |||
| Balance sheet total (assets) | 45.46 | 49.42 | 52.58 | 48.91 | 63.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.44 | 2.39 | 2.92 | 1.00 | 1.00 |
| Shares repurchased | 2.75 | 1.08 | |||
| Retained earnings | -1.44 | -1.39 | -1.92 | -2.75 | -1.08 |
| Profit of the financial year | 1.44 | 1.39 | 1.92 | 2.75 | 1.08 |
| Shareholders equity total | 2.44 | 2.39 | 2.92 | 3.75 | 2.08 |
| Provisions | 0.22 | 0.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 5.65 | |||
| Current owed to group member | 31.71 | 50.56 | |||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 8.05 | 4.25 | |||
| Current liabilities total | 44.95 | 60.90 | |||
| Balance sheet total (liabilities) | 2.44 | 2.39 | 2.92 | 48.91 | 63.09 |
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