TETRA PAK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 63624217

Søren Nymarks Vej 13, 8270 Højbjerg

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	513.87	476.83	450.09	502.04	549.96
Costs of manufacturing				- 463.12	- 507.53
Gross profit	513.87	476.83	450.09	38.92	42.43
Costs of management				-26.98	-28.28
EBIT	18.27	19.31	18.27	11.94	14.15
Other financial income				4.74	5.17
Other financial expenses				-3.26	-3.93
Pre-tax profit	16.69	18.70	12.16	13.42	15.39
Income taxes				-2.96	-3.43
Net earnings	16.69	18.70	12.16	10.45	11.97

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				1.79	1.37
Machinery and equipment				0.27	0.19
Tangible assets total				2.06	1.55
Investments total	169.20	117.58	112.91
Deferred tax assets					0.01
Long term receivables total					0.01
Advance payments				2.89	1.07
Inventories total				2.89	1.07
Current trade debtors				53.65	33.85
Current amounts owed by group member comp.				42.61	48.49
Prepayments and accrued income				5.81	3.94
Current other receivables				8.10	4.02
Short term receivables total				110.17	90.31
Cash and bank deposits				0.88	2.65
Cash and cash equivalents				0.88	2.65
Balance sheet total (assets)	169.20	117.58	112.91	116.00	95.59

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	17.09	19.10	12.56	0.40	0.40
Shares repurchased				10.45	11.97
Retained earnings	-16.69	-18.70	-12.16	-10.45	-11.97
Profit of the financial year	16.69	18.70	12.16	10.45	11.97
Shareholders equity total	17.09	19.10	12.56	10.85	12.37
Provisions				7.44	8.77
Non-current leasing loans				0.78	0.62
Non-current other liabilities				7.44	0.45
Non-current deferred tax liabilities				0.41
Non-current liabilities total				8.63	1.08
Advances received				38.12	13.66
Current trade creditors				8.98	5.35
Current owed to group member				28.25	31.22
Short-term deferred tax liabilities				1.38	3.44
Other non-interest bearing current liabilities				19.77	28.46
Current liabilities total				96.51	82.15
Balance sheet total (liabilities)	17.09	19.10	12.56	123.44	104.36

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