SE PACKING SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 70645718
Vestre Strandvej 2, 9990 Skagen
tel: 98441886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 003.63 | 12 333.68 | 13 974.06 | 15 754.31 | 10 704.40 |
| 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 |
| EBIT | 2 037.70 | 817.78 | 1 869.99 | 2 537.82 | -3 377.86 |
| Other financial income | 508.56 | 668.81 | 855.85 | 1 583.88 | 2 198.50 |
| Other financial expenses | - 756.35 | - 769.07 | - 980.59 | -1 290.90 | -2 005.94 |
| Income from other inv. held as non-curr. assets | 695.15 | 634.70 | 527.83 | 423.81 | 450.00 |
| Pre-tax profit | 2 485.07 | 1 352.22 | 2 273.08 | 3 254.61 | -2 735.30 |
| Income taxes | - 401.70 | - 174.00 | - 396.70 | - 636.60 | 689.20 |
| Net earnings | 2 083.37 | 1 178.22 | 1 876.38 | 2 618.02 | -2 046.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 965.86 | 2 704.25 | 2 553.67 | 2 451.52 | 2 414.58 |
| Buildings | 4 791.24 | 5 748.73 | 7 074.84 | 7 004.34 | 6 812.20 |
| Machinery and equipment | 4 290.49 | 4 514.98 | 4 269.20 | 4 313.19 | 3 910.13 |
| Tangible assets total | 12 047.59 | 12 967.95 | 13 897.71 | 13 769.05 | 13 136.91 |
| Holdings in group member companies | 2 955.76 | 2 890.46 | 2 818.29 | 2 742.11 | 2 692.10 |
| Investments total | 2 955.76 | 2 890.46 | 2 818.29 | 2 742.11 | 2 692.10 |
| Non-current loans receivable | 1 141.34 | 1 141.34 | 1 168.03 | 1 168.03 | 1 168.03 |
| Long term receivables total | 1 141.34 | 1 141.34 | 1 168.03 | 1 168.03 | 1 168.03 |
| Raw materials and consumables | 43.22 | 107.75 | 82.95 | 74.25 | 86.03 |
| Inventories total | 43.22 | 107.75 | 82.95 | 74.25 | 86.03 |
| Current trade debtors | 2 984.40 | 2 670.45 | 3 443.57 | 3 063.94 | 2 609.67 |
| Current amounts owed by group member comp. | 11 798.45 | 13 830.68 | 17 113.79 | 31 404.84 | 34 748.71 |
| Prepayments and accrued income | 1 263.15 | 1 339.07 | 1 852.33 | 1 800.30 | 1 690.19 |
| Current other receivables | 76.01 | 77.01 | 81.00 | 79.82 | 960.11 |
| Short term receivables total | 16 122.01 | 17 917.20 | 22 490.70 | 36 348.90 | 40 008.68 |
| Cash and bank deposits | 38.10 | 2.66 | 15.50 | 192.54 | 77.91 |
| Cash and cash equivalents | 38.10 | 2.66 | 15.50 | 192.54 | 77.91 |
| Balance sheet total (assets) | 32 348.02 | 35 027.38 | 40 473.17 | 54 294.88 | 57 169.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 929.16 | 4 863.86 | 4 791.69 | 4 715.51 | 5 165.51 |
| Retained earnings | 10 713.09 | 12 861.76 | 14 112.14 | 16 064.71 | 18 232.73 |
| Profit of the financial year | 2 083.37 | 1 178.22 | 1 876.38 | 2 618.02 | -2 046.10 |
| Shareholders equity total | 18 725.62 | 19 903.84 | 21 780.22 | 24 398.23 | 22 352.13 |
| Provisions | 1 649.70 | 1 756.30 | 1 982.50 | 2 081.80 | 1 399.40 |
| Non-current loans from credit institutions | 1 806.69 | 1 538.46 | 1 272.52 | 10 710.22 | 9 918.55 |
| Non-current liabilities total | 1 806.69 | 1 538.46 | 1 272.52 | 10 710.22 | 9 918.55 |
| Current loans from credit institutions | 2 092.82 | 6 213.12 | 8 188.84 | 587.00 | 10 262.79 |
| Current trade creditors | 678.67 | 699.34 | 727.72 | 700.72 | 627.37 |
| Current owed to participating | 281.91 | 1 405.75 | 421.91 | 11 764.21 | 691.39 |
| Current owed to group member | 1 181.52 | 1 755.84 | 5 303.97 | 2 689.75 | 10 932.45 |
| Other non-interest bearing current liabilities | 5 931.09 | 1 754.72 | 795.49 | 1 362.96 | 985.58 |
| Current liabilities total | 10 166.01 | 11 828.77 | 15 437.93 | 17 104.63 | 23 499.58 |
| Balance sheet total (liabilities) | 32 348.02 | 35 027.38 | 40 473.17 | 54 294.88 | 57 169.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.