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)

20192020202120222023
Fiscal period length1212121212
Net sales1 193.001 197.001 359.011 651.671 482.77
Other operating income0.180.060.33
Costs of manufacturing-1 092.76-1 336.17-1 122.54
Gross profit263.00289.00266.25315.50360.23
Costs of management- 108.56- 127.28- 129.00
Costs of distribution- 151.14- 175.91- 174.72
EBIT29.0043.006.7212.3656.84
Other financial expenses-6.64-9.11-17.31
Pre-tax profit22.0028.000.083.2639.53
Income taxes-0.40-1.44-7.91
Net earnings22.0028.00-0.321.8231.62

Assets (mDKK)

20192020202120222023
Intangible rights3.983.081.42
Intangible assets total3.983.081.42
Land and waters145.24140.06141.01
Buildings174.91229.15246.42
Machinery and equipment4.673.425.38
Advance payments and construction in progress72.2246.9863.86
Tangible assets total397.05419.61456.66
Other receivables625.00676.00
Investments total625.00676.00
Non-current other receivables0.790.890.59
Long term receivables total0.790.890.59
Finished products/goods104.00125.5986.64
Inventories total104.00125.5986.64
Current trade debtors236.18269.23221.96
Current amounts owed by group member comp.28.6019.5529.78
Prepayments and accrued income2.482.752.11
Current other receivables5.206.7714.92
Current deferred tax assets1.812.491.33
Short term receivables total274.26300.79270.11
Cash and bank deposits0.410.560.32
Cash and cash equivalents0.410.560.32
Balance sheet total (assets)625.00676.00780.50850.52815.74

Equity and liabilities (mDKK)

20192020202120222023
Share capital220.00248.0050.0050.0050.00
Retained earnings-22.00-28.00197.39197.36199.26
Profit of the financial year22.0028.00-0.321.8231.62
Shareholders equity total220.00248.00247.07249.18280.88
Provisions22.1420.8924.06
Non-current leasing loans12.1811.0912.39
Non-current owed to group member123.54123.5493.85
Non-current liabilities total135.72134.63106.24
Current trade creditors102.6778.8189.02
Current owed to group member155.71238.26182.38
Short-term deferred tax liabilities2.925.668.78
Other non-interest bearing current liabilities114.27123.08124.38
Current liabilities total375.57445.82404.56
Balance sheet total (liabilities)220.00248.00780.50850.52815.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.