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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 949.7614 003.6312 333.6813 974.0615 754.31
Employee benefit expenses-10 332.56-11 007.36-10 536.79-11 126.65-11 832.18
Total depreciation-1 018.87- 958.57- 979.11- 977.43-1 384.31
EBIT2 598.332 037.70817.781 869.992 537.82
Other financial income337.93508.56668.81855.851 583.88
Other financial expenses- 964.63- 756.35- 769.07- 980.59-1 290.90
Income from other inv. held as non-curr. assets665.19695.15634.70527.83423.81
Pre-tax profit2 636.822 485.071 352.222 273.083 254.61
Income taxes- 505.80- 401.70- 174.00- 396.70- 636.60
Net earnings2 131.022 083.371 178.221 876.382 618.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 278.032 965.862 704.252 553.672 451.52
Buildings4 386.004 791.245 748.737 074.847 004.34
Machinery and equipment4 803.874 290.494 514.984 269.204 313.19
Tangible assets total12 467.9012 047.5912 967.9513 897.7113 769.05
Holdings in group member companies2 910.602 955.762 890.462 818.292 742.11
Investments total2 910.602 955.762 890.462 818.292 742.11
Non-current loans receivable1 141.341 141.341 141.341 168.031 168.03
Long term receivables total1 141.341 141.341 141.341 168.031 168.03
Raw materials and consumables43.1843.22107.7582.9574.25
Inventories total43.1843.22107.7582.9574.25
Current trade debtors3 175.692 984.402 670.453 443.573 063.94
Current amounts owed by group member comp.9 464.8911 798.4513 830.6817 113.7931 404.84
Prepayments and accrued income1 641.811 263.151 339.071 852.331 800.30
Current other receivables79.9076.0177.0181.0079.82
Short term receivables total14 362.3016 122.0117 917.2022 490.7036 348.90
Cash and bank deposits22.5738.102.6615.50192.54
Cash and cash equivalents22.5738.102.6615.50192.54
Balance sheet total (assets)30 947.8932 348.0235 027.3840 473.1754 294.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves4 884.014 929.164 863.864 791.694 715.51
Retained earnings8 627.2210 713.0912 861.7614 112.1416 064.71
Profit of the financial year2 131.022 083.371 178.221 876.382 618.02
Shareholders equity total16 642.2518 725.6219 903.8421 780.2224 398.23
Provisions1 672.201 649.701 756.301 982.502 081.80
Non-current loans from credit institutions2 080.591 806.691 538.461 272.5210 710.22
Non-current liabilities total2 080.591 806.691 538.461 272.5210 710.22
Current loans from credit institutions5 143.692 092.826 213.128 188.84587.00
Current trade creditors384.91678.67699.34727.72700.72
Current owed to participating356.79281.911 405.75421.9111 764.21
Current owed to group member1 145.201 181.521 755.845 303.972 689.75
Other non-interest bearing current liabilities3 522.265 931.091 754.72795.491 362.96
Current liabilities total10 552.8410 166.0111 828.7715 437.9317 104.63
Balance sheet total (liabilities)30 947.8932 348.0235 027.3840 473.1754 294.88
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