Dansk Emballage A/S — Credit Rating and Financial Key Figures

CVR number: 36732474
Industrivej 6 C, 6580 Vamdrup
bogholderi@danskemballage.dk
tel: 51940000
www.danskemballage.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 499.343 176.866 879.3410 861.1411 570.44
Employee benefit expenses-1 790.54-2 056.57-3 013.90-6 837.58-6 782.96
Other operating expenses-5.96-24.00
Total depreciation- 614.30- 255.51- 473.47- 989.09-1 063.83
EBIT94.50858.813 391.963 034.473 699.64
Other financial income5.1833.81
Other financial expenses-66.15-51.89-74.27- 418.26- 565.99
Net income from associates (fin.)-51.01323.94
Pre-tax profit28.35806.923 317.692 570.393 491.41
Income taxes57.77- 178.84- 730.17- 570.02- 715.74
Net earnings86.12628.072 587.522 000.372 775.66

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill607.50472.502 726.922 359.42
Intangible assets total607.50472.502 726.922 359.42
Land and waters3 531.504 013.354 010.6610 969.0111 012.16
Buildings273.83129.35502.58530.507 392.59
Machinery and equipment552.78414.58276.39
Tangible assets total3 805.344 142.695 066.0211 914.0918 681.14
Holdings in group member companies11 801.9712 125.91
Investments total19.71159.2111 966.6912 445.50
Long term receivables total
Raw materials and consumables369.20492.71
Finished products/goods1 008.902 886.362 319.11
Inventories total369.20492.711 008.902 886.362 319.11
Current trade debtors415.12502.81898.762 372.462 139.91
Current amounts owed by group member comp.1 163.102 225.86489.29
Prepayments and accrued income39.7351.7418.19538.90
Current other receivables0.0821.1323.68
Current deferred tax assets108.0210.00
Short term receivables total562.86564.642 101.175 160.902 629.20
Cash and bank deposits771.40982.183 297.252 673.601 680.34
Cash and cash equivalents771.40982.183 297.252 673.601 680.34
Balance sheet total (assets)5 508.806 809.4312 105.0437 328.5540 114.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00400.00400.00
Shares repurchased235.751 828.88
Other reserves- 758.88272.94
Retained earnings2 470.792 215.162 843.233 439.395 166.83
Profit of the financial year86.12628.072 587.522 000.372 775.66
Shareholders equity total2 606.913 128.985 480.756 909.778 615.43
Provisions10.4571.94518.40
Non-current loans from credit institutions1 708.371 832.681 730.561 627.221 524.71
Non-current leasing loans308.36163.96
Non-current owed to group member21 785.3020 422.80
Non-current other liabilities405.00268.4730.0710.80
Non-current deferred tax liabilities277.52
Non-current liabilities total1 708.372 237.682 307.3923 884.0721 958.31
Current loans from credit institutions189.50240.00430.301 470.301 418.87
Current trade creditors344.99331.561 851.692 680.532 813.81
Current owed to participating4.231.44
Current owed to group member176.292 550.23
Short-term deferred tax liabilities80.83614.26508.53269.28
Other non-interest bearing current liabilities659.04786.141 232.471 803.421 970.37
Current liabilities total1 193.521 442.764 306.446 462.789 022.56
Balance sheet total (liabilities)5 508.806 809.4312 105.0437 328.5540 114.70
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