AMCOR FLEXIBLES ApS — Credit Rating and Financial Key Figures
CVR number: 25711882
Hattingvej 10, 8700 Horsens
tel: 70131400
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | 105.00 | |||
| Gross profit | 12.00 | 105.00 | |||
| EBIT | 12.00 | 105.00 | |||
| Other financial income | 454.00 | 3 092.00 | |||
| Other financial expenses | - 342.00 | - 190.00 | |||
| Net income from associates (fin.) | 62 739.00 | 751 963.00 | |||
| Pre-tax profit | 62 024.00 | 52 567.00 | 55 554.00 | 62 863.00 | 754 970.00 |
| Income taxes | 2 798.00 | - 662.00 | |||
| Net earnings | 62 024.00 | 52 567.00 | 55 554.00 | 65 661.00 | 754 308.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356 936.00 | ||||
| Investments total | 373 459.00 | 368 813.00 | 360 619.00 | 356 936.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 872.00 | 1 595.00 | |||
| Short term receivables total | 7 872.00 | 1 595.00 | |||
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 373 459.00 | 368 813.00 | 360 619.00 | 364 810.00 | 1 595.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 349 699.00 | 352 266.00 | 357 820.00 | 286 000.00 | 6.00 |
| Shares repurchased | 65 000.00 | 1 052 028.00 | |||
| Other reserves | -1 052 028.00 | ||||
| Retained earnings | -62 024.00 | -52 567.00 | -55 554.00 | -53 180.00 | - 753 553.00 |
| Profit of the financial year | 62 024.00 | 52 567.00 | 55 554.00 | 65 661.00 | 754 308.00 |
| Shareholders equity total | 349 699.00 | 352 266.00 | 357 820.00 | 363 481.00 | 761.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 156.00 | 37.00 | |||
| Short-term deferred tax liabilities | 686.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 111.00 | |||
| Current liabilities total | 1 329.00 | 834.00 | |||
| Balance sheet total (liabilities) | 349 699.00 | 352 266.00 | 357 820.00 | 364 810.00 | 1 595.00 |
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