MULTIPAK ApS — Credit Rating and Financial Key Figures
CVR number: 15098449
Uge Kådnervej 5, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.85 | 1 823.92 | 1 759.68 | 1 183.93 | 1 661.37 |
| Employee benefit expenses | - 881.67 | -1 027.91 | - 839.10 | - 848.56 | -1 329.47 |
| Total depreciation | - 195.51 | - 260.24 | - 328.64 | - 311.64 | - 293.22 |
| EBIT | 512.67 | 535.77 | 591.95 | 23.73 | 38.68 |
| Other financial income | 18.59 | 34.26 | 76.67 | 83.63 | |
| Other financial expenses | -35.76 | -32.71 | -41.70 | -27.98 | -22.57 |
| Pre-tax profit | 476.91 | 521.66 | 584.50 | 72.41 | 99.73 |
| Income taxes | - 105.25 | - 106.87 | - 132.14 | -13.12 | -26.37 |
| Net earnings | 371.66 | 414.78 | 452.36 | 59.29 | 73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.69 | 1 913.93 | 1 866.17 | 1 818.41 | 1 770.65 |
| Machinery and equipment | 688.54 | 1 172.28 | 891.40 | 739.22 | 493.76 |
| Tangible assets total | 2 650.23 | 3 086.21 | 2 757.57 | 2 557.63 | 2 264.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.40 | 345.79 | 215.06 | 105.00 | 14.30 |
| Inventories total | 121.40 | 345.79 | 215.06 | 105.00 | 14.30 |
| Current trade debtors | 114.38 | 105.23 | 485.10 | 244.19 | 317.79 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 0.10 | 37.42 | |||
| Current deferred tax assets | 0.57 | 12.95 | 23.10 | ||
| Short term receivables total | 114.38 | 105.23 | 485.77 | 257.14 | 398.31 |
| Other current investments | 130.84 | 146.83 | 178.49 | 234.52 | 264.81 |
| Cash and bank deposits | 1 893.46 | 1 228.75 | 1 719.69 | 1 988.23 | 2 179.89 |
| Cash and cash equivalents | 2 024.31 | 1 375.58 | 1 898.18 | 2 222.75 | 2 444.70 |
| Balance sheet total (assets) | 4 910.32 | 4 912.81 | 5 356.58 | 5 142.52 | 5 121.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 016.42 | 3 330.88 | 3 686.19 | 4 077.56 | 4 069.35 |
| Profit of the financial year | 371.66 | 414.78 | 452.36 | 59.29 | 73.36 |
| Shareholders equity total | 3 644.58 | 4 002.86 | 4 397.46 | 4 397.85 | 4 410.21 |
| Provisions | 233.16 | 252.93 | 250.01 | 240.08 | 231.40 |
| Non-current loans from credit institutions | 389.45 | 330.86 | 278.55 | 233.54 | 181.96 |
| Non-current liabilities total | 389.45 | 330.86 | 278.55 | 233.54 | 181.96 |
| Current loans from credit institutions | 50.00 | 55.00 | 54.00 | 49.65 | 51.55 |
| Current trade creditors | 2.49 | 10.44 | 80.84 | 7.86 | 3.18 |
| Current owed to participating | 12.54 | 16.77 | 9.60 | 19.48 | 7.48 |
| Short-term deferred tax liabilities | 52.29 | 58.98 | 103.06 | ||
| Other non-interest bearing current liabilities | 525.81 | 181.65 | 183.06 | 194.07 | 235.95 |
| Accruals and deferred income | 3.32 | ||||
| Current liabilities total | 643.13 | 326.16 | 430.56 | 271.05 | 298.15 |
| Balance sheet total (liabilities) | 4 910.32 | 4 912.81 | 5 356.58 | 5 142.52 | 5 121.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.