SMURFIT WESTROCK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81876614
Jens Holms Vej 51, 6000 Kolding
smurfitwestrock@smurfitwestrock.dk
tel: 79337933
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.00 | 1 359.01 | 1 651.67 | 1 482.77 | 1 441.53 |
| Other operating income | 0.18 | 0.06 | 0.33 | 0.04 | |
| Costs of manufacturing | -1 092.76 | -1 336.17 | -1 122.54 | -1 074.65 | |
| Gross profit | 289.00 | 266.25 | 315.50 | 360.23 | 366.88 |
| Costs of management | - 108.56 | - 127.28 | - 129.00 | - 148.49 | |
| Costs of distribution | - 151.14 | - 175.91 | - 174.72 | - 164.32 | |
| EBIT | 43.00 | 6.72 | 12.36 | 56.84 | 54.11 |
| Other financial expenses | -6.64 | -9.11 | -17.31 | -15.91 | |
| Pre-tax profit | 28.00 | 0.08 | 3.26 | 39.53 | 38.20 |
| Income taxes | -0.40 | -1.44 | -7.91 | -8.00 | |
| Net earnings | 28.00 | -0.32 | 1.82 | 31.62 | 30.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.98 | 3.08 | 1.42 | 2.02 | |
| Intangible assets total | 3.98 | 3.08 | 1.42 | 2.02 | |
| Land and waters | 145.24 | 140.06 | 141.01 | 163.93 | |
| Buildings | 174.91 | 229.15 | 246.42 | 292.31 | |
| Machinery and equipment | 4.67 | 3.42 | 5.38 | 5.31 | |
| Advance payments and construction in progress | 72.22 | 46.98 | 63.86 | 21.00 | |
| Tangible assets total | 397.05 | 419.61 | 456.66 | 482.54 | |
| Investments total | 676.00 | ||||
| Non-current other receivables | 0.79 | 0.89 | 0.59 | 0.59 | |
| Long term receivables total | 0.79 | 0.89 | 0.59 | 0.59 | |
| Finished products/goods | 104.00 | 125.59 | 86.64 | 98.57 | |
| Inventories total | 104.00 | 125.59 | 86.64 | 98.57 | |
| Current trade debtors | 236.18 | 269.23 | 221.96 | 238.26 | |
| Current amounts owed by group member comp. | 28.60 | 19.55 | 29.78 | 21.03 | |
| Prepayments and accrued income | 2.48 | 2.75 | 2.11 | 2.16 | |
| Current other receivables | 5.20 | 6.77 | 14.92 | 4.22 | |
| Current deferred tax assets | 1.81 | 2.49 | 1.33 | 1.85 | |
| Short term receivables total | 274.26 | 300.79 | 270.11 | 267.52 | |
| Cash and bank deposits | 0.41 | 0.56 | 0.32 | 0.24 | |
| Cash and cash equivalents | 0.41 | 0.56 | 0.32 | 0.24 | |
| Balance sheet total (assets) | 676.00 | 780.50 | 850.52 | 815.74 | 851.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | 197.39 | 197.36 | 199.26 | 230.94 |
| Profit of the financial year | 28.00 | -0.32 | 1.82 | 31.62 | 30.20 |
| Shareholders equity total | 248.00 | 247.07 | 249.18 | 280.88 | 311.14 |
| Provisions | 22.14 | 20.89 | 24.06 | 28.82 | |
| Non-current leasing loans | 12.18 | 11.09 | 12.39 | 11.64 | |
| Non-current owed to group member | 123.54 | 123.54 | 93.85 | 120.73 | |
| Non-current liabilities total | 135.72 | 134.63 | 106.24 | 132.37 | |
| Current trade creditors | 102.67 | 78.81 | 89.02 | 82.51 | |
| Current owed to group member | 155.71 | 238.26 | 182.38 | 153.96 | |
| Short-term deferred tax liabilities | 2.92 | 5.66 | 8.78 | 12.36 | |
| Other non-interest bearing current liabilities | 114.27 | 123.08 | 124.38 | 130.32 | |
| Current liabilities total | 375.57 | 445.82 | 404.56 | 379.15 | |
| Balance sheet total (liabilities) | 248.00 | 780.50 | 850.52 | 815.74 | 851.49 |
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