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 | 1 035.00 | 1 031.00 | 1 179.53 | 1 441.38 | 1 292.62 |
| Other operating income | 0.04 | 0.06 | 0.19 | ||
| Costs of manufacturing | - 949.30 | -1 163.46 | - 982.68 | ||
| Gross profit | 224.00 | 245.00 | 230.22 | 277.92 | 309.95 |
| Costs of management | -90.05 | - 106.88 | - 109.92 | ||
| Costs of distribution | - 134.73 | - 155.63 | - 156.29 | ||
| EBIT | 22.00 | 32.00 | 5.48 | 15.46 | 43.92 |
| Other financial expenses | -5.32 | -7.58 | -15.25 | ||
| Net income from associates (fin.) | -0.33 | -4.30 | 9.20 | ||
| Pre-tax profit | 22.00 | 28.00 | -0.17 | 3.58 | 37.87 |
| Income taxes | -0.15 | -1.76 | -6.26 | ||
| Net earnings | 22.00 | 28.00 | -0.32 | 1.82 | 31.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.41 | 2.00 | 1.11 | ||
| Intangible assets total | 2.41 | 2.00 | 1.11 | ||
| Land and waters | 112.21 | 108.21 | 108.16 | ||
| Buildings | 132.38 | 186.16 | 202.39 | ||
| Machinery and equipment | 3.78 | 2.57 | 4.11 | ||
| Advance payments and construction in progress | 71.65 | 46.98 | 63.86 | ||
| Tangible assets total | 320.03 | 343.92 | 378.51 | ||
| Holdings in group member companies | 62.28 | 58.22 | 66.00 | ||
| Investments total | 545.00 | 598.00 | 62.28 | 58.22 | 66.00 |
| Non-current other receivables | 0.79 | 0.89 | 0.59 | ||
| Long term receivables total | 0.79 | 0.89 | 0.59 | ||
| Finished products/goods | 94.73 | 114.48 | 78.59 | ||
| Inventories total | 94.73 | 114.48 | 78.59 | ||
| Current trade debtors | 192.49 | 213.81 | 179.69 | ||
| Current amounts owed by group member comp. | 13.97 | 11.06 | 5.28 | ||
| Prepayments and accrued income | 1.64 | 1.91 | 1.36 | ||
| Current other receivables | 4.66 | 4.78 | 14.35 | ||
| Short term receivables total | 212.75 | 231.57 | 200.68 | ||
| Cash and bank deposits | 0.00 | 0.02 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.02 | 0.00 | ||
| Balance sheet total (assets) | 545.00 | 598.00 | 692.98 | 751.11 | 725.49 |
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 | 20.80 | 19.72 | 22.93 | ||
| Non-current leasing loans | 11.48 | 10.50 | 11.59 | ||
| Non-current owed to group member | 70.00 | 70.00 | 70.00 | ||
| Non-current liabilities total | 81.48 | 80.50 | 81.59 | ||
| Current trade creditors | 96.91 | 73.85 | 85.04 | ||
| Current owed to group member | 139.68 | 208.85 | 131.39 | ||
| Short-term deferred tax liabilities | 2.88 | 5.66 | 8.71 | ||
| Other non-interest bearing current liabilities | 104.16 | 113.34 | 114.94 | ||
| Current liabilities total | 343.63 | 401.70 | 340.08 | ||
| Balance sheet total (liabilities) | 220.00 | 248.00 | 692.98 | 751.11 | 725.49 |
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