SMURFIT KAPPA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81876614
Jens Holms Vej 51, 6000 Kolding
smurfitkappa@smurfitkappa.dk
tel: 79337933
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 193.00 | 1 197.00 | 1 359.01 | 1 651.67 | 1 482.77 |
Other operating income | 0.18 | 0.06 | 0.33 | ||
Costs of manufacturing | -1 092.76 | -1 336.17 | -1 122.54 | ||
Gross profit | 263.00 | 289.00 | 266.25 | 315.50 | 360.23 |
Costs of management | - 108.56 | - 127.28 | - 129.00 | ||
Costs of distribution | - 151.14 | - 175.91 | - 174.72 | ||
EBIT | 29.00 | 43.00 | 6.72 | 12.36 | 56.84 |
Other financial expenses | -6.64 | -9.11 | -17.31 | ||
Pre-tax profit | 22.00 | 28.00 | 0.08 | 3.26 | 39.53 |
Income taxes | -0.40 | -1.44 | -7.91 | ||
Net earnings | 22.00 | 28.00 | -0.32 | 1.82 | 31.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 3.98 | 3.08 | 1.42 | ||
Intangible assets total | 3.98 | 3.08 | 1.42 | ||
Land and waters | 145.24 | 140.06 | 141.01 | ||
Buildings | 174.91 | 229.15 | 246.42 | ||
Machinery and equipment | 4.67 | 3.42 | 5.38 | ||
Advance payments and construction in progress | 72.22 | 46.98 | 63.86 | ||
Tangible assets total | 397.05 | 419.61 | 456.66 | ||
Other receivables | 625.00 | 676.00 | |||
Investments total | 625.00 | 676.00 | |||
Non-current other receivables | 0.79 | 0.89 | 0.59 | ||
Long term receivables total | 0.79 | 0.89 | 0.59 | ||
Finished products/goods | 104.00 | 125.59 | 86.64 | ||
Inventories total | 104.00 | 125.59 | 86.64 | ||
Current trade debtors | 236.18 | 269.23 | 221.96 | ||
Current amounts owed by group member comp. | 28.60 | 19.55 | 29.78 | ||
Prepayments and accrued income | 2.48 | 2.75 | 2.11 | ||
Current other receivables | 5.20 | 6.77 | 14.92 | ||
Current deferred tax assets | 1.81 | 2.49 | 1.33 | ||
Short term receivables total | 274.26 | 300.79 | 270.11 | ||
Cash and bank deposits | 0.41 | 0.56 | 0.32 | ||
Cash and cash equivalents | 0.41 | 0.56 | 0.32 | ||
Balance sheet total (assets) | 625.00 | 676.00 | 780.50 | 850.52 | 815.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 220.00 | 248.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.00 | -28.00 | 197.39 | 197.36 | 199.26 |
Profit of the financial year | 22.00 | 28.00 | -0.32 | 1.82 | 31.62 |
Shareholders equity total | 220.00 | 248.00 | 247.07 | 249.18 | 280.88 |
Provisions | 22.14 | 20.89 | 24.06 | ||
Non-current leasing loans | 12.18 | 11.09 | 12.39 | ||
Non-current owed to group member | 123.54 | 123.54 | 93.85 | ||
Non-current liabilities total | 135.72 | 134.63 | 106.24 | ||
Current trade creditors | 102.67 | 78.81 | 89.02 | ||
Current owed to group member | 155.71 | 238.26 | 182.38 | ||
Short-term deferred tax liabilities | 2.92 | 5.66 | 8.78 | ||
Other non-interest bearing current liabilities | 114.27 | 123.08 | 124.38 | ||
Current liabilities total | 375.57 | 445.82 | 404.56 | ||
Balance sheet total (liabilities) | 220.00 | 248.00 | 780.50 | 850.52 | 815.74 |
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