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EUROWRAP A/S — Credit Rating and Financial Key Figures

CVR number: 79524115
Odinsvej 30, 4100 Ringsted
invoicedk@eurowrap.com
tel: 57680321

Income statement (mDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales103.6791.92104.13116.78
Other operating income0.130.190.330.27
Costs of manufacturing-85.10-76.34-85.97-95.87
Gross profit18.5715.5818.1720.91
Costs of management-6.73-6.93-8.06-7.41
Costs of distribution-9.98-7.89-9.64-9.48
EBIT1.980.950.804.29
Other financial income0.070.040.060.05
Other financial expenses-0.58-0.90-0.35-0.31
Net income from associates (fin.)21.524.36
Pre-tax profit1.4721.614.874.03
Income taxes-0.33-0.02-0.11-0.88
Net earnings1.1521.594.763.15

Assets (mDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters47.4745.5543.5441.61
Buildings3.682.633.262.82
Machinery and equipment0.280.220.120.06
Tangible assets total51.4348.3946.9244.49
Holdings in group member companies92.1692.1692.1692.16
Investments total92.1692.1692.1692.16
Long term receivables total
Semifinished products3.561.024.834.54
Raw materials and consumables30.5620.3916.2414.57
Finished products/goods7.179.938.0512.45
Inventories total41.2931.3429.1331.56
Current trade debtors30.0917.6030.6129.38
Current amounts owed by group member comp.4.732.203.483.20
Prepayments and accrued income0.690.810.811.15
Current other receivables1.280.231.560.33
Short term receivables total36.7820.8436.4634.05
Cash and bank deposits6.5912.349.0614.63
Cash and cash equivalents6.5912.349.0614.63
Balance sheet total (assets)228.25205.08213.74216.89

Equity and liabilities (mDKK)

2022
2023
2024
2025
Share capital12.2012.2012.2012.20
Asset revaluation reserve15.10
Shares repurchased11.20
Other reserves14.2813.4612.64
Retained earnings149.52128.81151.22145.59
Profit of the financial year1.1521.594.763.15
Shareholders equity total177.96176.87181.63184.78
Provisions9.038.628.287.88
Non-current liabilities total
Current loans from credit institutions15.7710.515.117.29
Current trade creditors11.173.0010.179.34
Current owed to group member11.332.804.892.48
Short-term deferred tax liabilities0.550.420.451.29
Other non-interest bearing current liabilities2.442.853.213.84
Current liabilities total41.2719.5823.8224.24
Balance sheet total (liabilities)228.25205.08213.74216.89
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