PACK AND SEA A/S — Credit Rating and Financial Key Figures
CVR number: 29309957
Fibigers Gade 2, 7730 Hanstholm
susan@packandsea.dk
tel: 97962346
www.packandsea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 532.45 | 7 748.74 | 6 967.99 | 7 687.72 | 6 887.78 |
| Employee benefit expenses | -1 945.95 | -1 571.35 | -1 237.84 | -1 245.74 | -1 506.90 |
| Total depreciation | -4 539.76 | -4 215.55 | -4 565.83 | -4 818.47 | -4 224.79 |
| EBIT | 1 046.74 | 1 961.84 | 1 164.32 | 1 623.51 | 1 156.08 |
| Other financial income | 71.73 | 30.83 | 29.22 | 109.92 | |
| Other financial expenses | -45.94 | -38.81 | -35.05 | -5.88 | -34.51 |
| Pre-tax profit | 1 072.53 | 1 953.86 | 1 129.27 | 1 646.85 | 1 231.48 |
| Income taxes | - 232.31 | - 401.78 | - 183.69 | - 312.88 | - 236.87 |
| Net earnings | 840.22 | 1 552.08 | 945.58 | 1 333.97 | 994.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 534.72 | 346.96 | 792.29 | 831.26 | 679.08 |
| Intangible assets total | 534.72 | 346.96 | 792.29 | 831.26 | 679.08 |
| Buildings | 18 541.71 | 17 564.05 | 17 749.21 | 17 650.99 | 17 073.21 |
| Machinery and equipment | 25.09 | 107.20 | 571.53 | 803.03 | 602.73 |
| Tangible assets total | 18 566.81 | 17 671.25 | 18 320.75 | 18 454.02 | 17 675.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 819.16 | 2 014.70 | 2 815.88 | 2 889.08 | 2 468.99 |
| Prepayments and accrued income | 111.42 | 21.44 | 15.71 | 12.88 | 122.18 |
| Current other receivables | 3.06 | 3 278.36 | 27.98 | 19.76 | |
| Current deferred tax assets | 278.15 | 188.63 | 23.49 | 77.13 | |
| Short term receivables total | 2 211.79 | 5 314.50 | 3 020.22 | 2 953.42 | 2 688.06 |
| Cash and bank deposits | 5 543.65 | 3 629.44 | 5 091.24 | 6 094.33 | 6 499.64 |
| Cash and cash equivalents | 5 543.65 | 3 629.44 | 5 091.24 | 6 094.33 | 6 499.64 |
| Balance sheet total (assets) | 26 856.97 | 26 962.15 | 27 224.50 | 28 333.04 | 27 542.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 |
| Shares repurchased | 750.00 | 1 500.00 | 900.00 | 1 250.00 | 1 000.00 |
| Other reserves | 417.08 | 270.63 | 617.99 | 648.39 | 529.68 |
| Retained earnings | 17 112.91 | 16 599.58 | 16 904.29 | 16 569.47 | 17 022.15 |
| Profit of the financial year | 840.22 | 1 552.08 | 945.58 | 1 333.97 | 994.62 |
| Shareholders equity total | 22 210.21 | 23 012.28 | 22 457.86 | 22 891.83 | 22 636.44 |
| Provisions | 1 334.53 | 1 323.04 | 1 459.37 | 1 463.75 | 1 463.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.50 | ||||
| Current trade creditors | 2 143.29 | 1 916.97 | 2 792.95 | 3 145.02 | 2 286.14 |
| Short-term deferred tax liabilities | 69.27 | ||||
| Other non-interest bearing current liabilities | 957.44 | 640.58 | 514.32 | 832.44 | 1 156.41 |
| Current liabilities total | 3 312.23 | 2 626.82 | 3 307.27 | 3 977.46 | 3 442.55 |
| Balance sheet total (liabilities) | 26 856.97 | 26 962.15 | 27 224.50 | 28 333.04 | 27 542.73 |
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