SE PACKING SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 70645718
Vestre Strandvej 2, 9990 Skagen
tel: 98441886
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 003.6312 333.6813 974.0615 754.3110 704.40
Employee benefit expenses-11 007.36-10 536.79-11 126.65-11 832.18-12 664.30
Total depreciation- 958.57- 979.11- 977.43-1 384.31-1 417.96
EBIT2 037.70817.781 869.992 537.82-3 377.86
Other financial income508.56668.81855.851 583.882 198.50
Other financial expenses- 756.35- 769.07- 980.59-1 290.90-2 005.94
Income from other inv. held as non-curr. assets695.15634.70527.83423.81450.00
Pre-tax profit2 485.071 352.222 273.083 254.61-2 735.30
Income taxes- 401.70- 174.00- 396.70- 636.60689.20
Net earnings2 083.371 178.221 876.382 618.02-2 046.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 965.862 704.252 553.672 451.522 414.58
Buildings4 791.245 748.737 074.847 004.346 812.20
Machinery and equipment4 290.494 514.984 269.204 313.193 910.13
Tangible assets total12 047.5912 967.9513 897.7113 769.0513 136.91
Holdings in group member companies2 955.762 890.462 818.292 742.112 692.10
Investments total2 955.762 890.462 818.292 742.112 692.10
Non-current loans receivable1 141.341 141.341 168.031 168.031 168.03
Long term receivables total1 141.341 141.341 168.031 168.031 168.03
Raw materials and consumables43.22107.7582.9574.2586.03
Inventories total43.22107.7582.9574.2586.03
Current trade debtors2 984.402 670.453 443.573 063.942 609.67
Current amounts owed by group member comp.11 798.4513 830.6817 113.7931 404.8434 748.71
Prepayments and accrued income1 263.151 339.071 852.331 800.301 690.19
Current other receivables76.0177.0181.0079.82960.11
Short term receivables total16 122.0117 917.2022 490.7036 348.9040 008.68
Cash and bank deposits38.102.6615.50192.5477.91
Cash and cash equivalents38.102.6615.50192.5477.91
Balance sheet total (assets)32 348.0235 027.3840 473.1754 294.8857 169.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves4 929.164 863.864 791.694 715.515 165.51
Retained earnings10 713.0912 861.7614 112.1416 064.7118 232.73
Profit of the financial year2 083.371 178.221 876.382 618.02-2 046.10
Shareholders equity total18 725.6219 903.8421 780.2224 398.2322 352.13
Provisions1 649.701 756.301 982.502 081.801 399.40
Non-current loans from credit institutions1 806.691 538.461 272.5210 710.229 918.55
Non-current liabilities total1 806.691 538.461 272.5210 710.229 918.55
Current loans from credit institutions2 092.826 213.128 188.84587.0010 262.79
Current trade creditors678.67699.34727.72700.72627.37
Current owed to participating281.911 405.75421.9111 764.21691.39
Current owed to group member1 181.521 755.845 303.972 689.7510 932.45
Other non-interest bearing current liabilities5 931.091 754.72795.491 362.96985.58
Current liabilities total10 166.0111 828.7715 437.9317 104.6323 499.58
Balance sheet total (liabilities)32 348.0235 027.3840 473.1754 294.8857 169.66
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