EUROWRAP A/S — Credit Rating and Financial Key Figures

CVR number: 79524115

Odinsvej 30, 4100 Ringsted

invoicedk@eurowrap.com

tel: 57680321

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				61.70	59.64
Buildings				3.85	2.75
Machinery and equipment				1.70	1.72
Tangible assets total				67.25	64.11
Investments total	229.19	228.98	230.78
Long term receivables total
Semifinished products				3.56	1.02
Raw materials and consumables				30.56	20.39
Finished products/goods				44.30	32.20
Inventories total				78.42	53.61
Current trade debtors				49.12	30.29
Current amounts owed by group member comp.				1.52	0.54
Prepayments and accrued income				0.69	0.81
Current other receivables				2.37	1.68
Short term receivables total				53.71	33.32
Cash and bank deposits				39.98	62.17
Cash and cash equivalents				39.98	62.17
Balance sheet total (assets)	229.19	228.98	230.78	239.36	213.21

	2019	2020	2021	2022	2023
Share capital	153.90	160.72	176.72	12.20	12.20
Asset revaluation reserve				15.10	14.28
Other reserves				0.04	2.29
Retained earnings	-14.21	-13.35	-7.42	144.05	138.37
Profit of the financial year	14.21	13.35	7.42	16.18	10.78
Shareholders equity total	153.90	160.72	176.72	187.56	177.91
Provisions				9.06	8.60
Non-current loans from credit institutions				0.17
Non-current liabilities total				0.17
Current loans from credit institutions				15.86	10.68
Current trade creditors				15.46	6.80
Current owed to group member				0.90	0.92
Short-term deferred tax liabilities				2.12	2.39
Other non-interest bearing current liabilities				8.23	5.91
Current liabilities total				42.57	26.70
Balance sheet total (liabilities)	153.90	160.72	176.72	239.36	213.21

CreditReports API