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 | 1 031.00 | 1 179.53 | 1 441.38 | 1 292.62 | 1 251.25 |
| Other operating income | 0.04 | 0.06 | 0.19 | ||
| Costs of manufacturing | - 949.30 | -1 163.46 | - 982.68 | - 929.25 | |
| Gross profit | 245.00 | 230.22 | 277.92 | 309.95 | 322.00 |
| Costs of management | -90.05 | - 106.88 | - 109.92 | - 126.97 | |
| Costs of distribution | - 134.73 | - 155.63 | - 156.29 | - 144.04 | |
| EBIT | 32.00 | 5.48 | 15.46 | 43.92 | 50.99 |
| Other financial expenses | -5.32 | -7.58 | -15.25 | -13.01 | |
| Net income from associates (fin.) | -0.33 | -4.30 | 9.20 | 0.52 | |
| Pre-tax profit | 28.00 | -0.17 | 3.58 | 37.87 | 38.50 |
| Income taxes | -0.15 | -1.76 | -6.26 | -8.30 | |
| Net earnings | 28.00 | -0.32 | 1.82 | 31.62 | 30.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.41 | 2.00 | 1.11 | 1.98 | |
| Intangible assets total | 2.41 | 2.00 | 1.11 | 1.98 | |
| Land and waters | 112.21 | 108.21 | 108.16 | 133.65 | |
| Buildings | 132.38 | 186.16 | 202.39 | 249.84 | |
| Machinery and equipment | 3.78 | 2.57 | 4.11 | 3.85 | |
| Advance payments and construction in progress | 71.65 | 46.98 | 63.86 | 21.00 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 320.03 | 343.92 | 378.51 | 408.34 | |
| Holdings in group member companies | 62.28 | 58.22 | 66.00 | 57.62 | |
| Investments total | 598.00 | 62.28 | 58.22 | 66.00 | 57.62 |
| 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 | 94.73 | 114.48 | 78.59 | 89.31 | |
| Inventories total | 94.73 | 114.48 | 78.59 | 89.31 | |
| Current trade debtors | 192.49 | 213.81 | 179.69 | 193.44 | |
| Current amounts owed by group member comp. | 13.97 | 11.06 | 5.28 | 7.75 | |
| Prepayments and accrued income | 1.64 | 1.91 | 1.36 | 1.16 | |
| Current other receivables | 4.66 | 4.78 | 14.35 | 3.58 | |
| Short term receivables total | 212.75 | 231.57 | 200.68 | 205.92 | |
| Cash and bank deposits | 0.00 | 0.02 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.02 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 598.00 | 692.98 | 751.11 | 725.49 | 763.77 |
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 | 20.80 | 19.72 | 22.93 | 27.61 | |
| Non-current leasing loans | 11.48 | 10.50 | 11.59 | 10.78 | |
| Non-current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | |
| Non-current liabilities total | 81.48 | 80.50 | 81.59 | 80.78 | |
| Current trade creditors | 96.91 | 73.85 | 85.04 | 78.32 | |
| Current owed to group member | 139.68 | 208.85 | 131.39 | 131.95 | |
| Short-term deferred tax liabilities | 2.88 | 5.66 | 8.71 | 12.34 | |
| Other non-interest bearing current liabilities | 104.16 | 113.34 | 114.94 | 121.64 | |
| Current liabilities total | 343.63 | 401.70 | 340.08 | 344.25 | |
| Balance sheet total (liabilities) | 248.00 | 692.98 | 751.11 | 725.49 | 763.77 |
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