COMBIPACK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25472098
Brandsbjerg 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 325.37 | 9 194.85 | 5 510.62 | 2 107.89 | 2 398.26 |
| Employee benefit expenses | -3 342.14 | -5 235.55 | -4 929.31 | -2 118.26 | -1 877.72 |
| Total depreciation | - 870.22 | -4 273.61 | - 900.92 | -19.80 | -19.80 |
| EBIT | 2 113.00 | - 314.31 | - 319.61 | -30.16 | 500.74 |
| Other financial income | 215.00 | 328.92 | 116.30 | ||
| Other financial expenses | - 941.03 | - 523.72 | - 414.46 | - 113.33 | - 221.67 |
| Pre-tax profit | 1 171.97 | - 838.02 | - 519.08 | 185.43 | 395.37 |
| Income taxes | - 271.17 | 184.37 | - 270.55 | -43.12 | -86.97 |
| Net earnings | 900.81 | - 653.66 | - 789.63 | 142.31 | 308.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 647.01 | 33 000.00 | 4 528.75 | 4 612.52 | 4 658.27 |
| Machinery and equipment | 450.67 | 428.32 | 309.97 | 290.17 | 270.37 |
| Tangible assets total | 35 097.68 | 33 428.32 | 4 838.72 | 4 902.69 | 4 928.64 |
| Other receivables | 210.00 | 210.00 | 814.99 | 1 029.69 | 828.11 |
| Investments total | 210.00 | 210.00 | 814.99 | 1 029.69 | 828.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 829.97 | 2 147.80 | 562.66 | 1 069.91 | 1 001.00 |
| Current amounts owed by group member comp. | 10 031.00 | 3 118.32 | 1 113.78 | ||
| Prepayments and accrued income | 69.33 | 93.56 | 76.47 | 11.97 | 419.34 |
| Current other receivables | 37.71 | 1 253.48 | 12.00 | 1.15 | |
| Short term receivables total | 4 899.30 | 2 279.07 | 11 923.60 | 4 212.20 | 2 535.27 |
| Cash and bank deposits | 1 625.50 | 1 277.58 | 759.09 | 1 089.86 | |
| Cash and cash equivalents | 1 625.50 | 1 277.58 | 759.09 | 1 089.86 | |
| Balance sheet total (assets) | 41 832.49 | 37 194.97 | 17 577.31 | 10 903.66 | 9 381.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 9 887.85 | 10 788.66 | 1 135.00 | 345.37 | 487.68 |
| Profit of the financial year | 900.81 | - 653.66 | - 789.63 | 142.31 | 308.40 |
| Shareholders equity total | 11 288.66 | 10 635.00 | 9 845.37 | 987.68 | 1 296.08 |
| Provisions | 2 894.41 | 2 487.47 | 68.19 | 63.84 | 59.48 |
| Non-current loans from credit institutions | 17 593.19 | 16 465.69 | |||
| Non-current leasing loans | 785.33 | ||||
| Non-current deferred tax liabilities | 85.32 | 222.57 | 2 689.83 | 47.48 | 91.32 |
| Non-current liabilities total | 17 678.51 | 17 473.60 | 2 689.83 | 47.48 | 91.32 |
| Current loans from credit institutions | 1 339.81 | 1 704.76 | 259.50 | ||
| Advances received | 2 702.52 | 1 894.51 | 85.72 | 179.76 | 193.89 |
| Current trade creditors | 1 550.89 | 1 012.48 | 157.07 | 78.01 | 591.23 |
| Current owed to participating | 315.12 | 3 019.13 | 3 166.32 | ||
| Current owed to group member | 1 922.73 | 452.31 | |||
| Short-term deferred tax liabilities | 31.88 | 117.19 | 222.57 | 2 689.83 | 47.48 |
| Other non-interest bearing current liabilities | 2 107.96 | 1 417.64 | 4 249.05 | 3 837.93 | 3 936.09 |
| Current liabilities total | 9 970.90 | 6 598.89 | 4 973.91 | 9 804.67 | 7 935.00 |
| Balance sheet total (liabilities) | 41 832.49 | 37 194.97 | 17 577.31 | 10 903.66 | 9 381.88 |
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