J.P.J. TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 20046643
Norgesvej 5, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 371.30 | 5 938.12 | 7 514.72 | 8 411.45 | 8 675.64 |
| Employee benefit expenses | -3 002.19 | -3 825.07 | -4 127.95 | -4 418.80 | -3 940.24 |
| Other operating expenses | -10.75 | ||||
| Total depreciation | - 371.91 | - 356.71 | - 283.82 | - 347.24 | - 371.07 |
| EBIT | 1 997.20 | 1 756.34 | 3 102.96 | 3 634.67 | 4 364.34 |
| Other financial income | 40.99 | 241.40 | 310.31 | 96.34 | 56.01 |
| Other financial expenses | - 208.72 | - 165.24 | - 136.90 | - 527.71 | - 350.06 |
| Pre-tax profit | 1 829.46 | 1 832.50 | 3 276.37 | 3 203.30 | 4 070.28 |
| Income taxes | - 402.56 | - 364.61 | - 674.06 | - 705.55 | - 942.25 |
| Net earnings | 1 426.90 | 1 467.90 | 2 602.30 | 2 497.76 | 3 128.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 664.51 | 5 574.65 | 7 738.15 | 7 610.62 | 8 107.64 |
| Machinery and equipment | 1 896.47 | 1 679.62 | 1 485.66 | 1 320.95 | 1 813.12 |
| Tangible assets total | 7 560.97 | 7 254.26 | 9 223.81 | 8 931.57 | 9 920.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 938.55 | 2 201.12 | 4 101.07 | 4 351.89 | 3 503.41 |
| Finished products/goods | 533.12 | ||||
| Inventories total | 1 938.55 | 2 201.12 | 4 101.07 | 4 885.01 | 3 503.41 |
| Current trade debtors | 1 202.39 | 1 552.92 | 1 561.29 | 1 588.98 | 935.02 |
| Prepayments and accrued income | 85.26 | 106.89 | 55.12 | 53.77 | 59.69 |
| Current other receivables | 1.09 | 238.60 | |||
| Short term receivables total | 1 287.65 | 1 659.81 | 1 616.41 | 1 643.83 | 1 233.31 |
| Other current investments | 142.00 | 589.40 | 740.86 | 263.65 | 130.78 |
| Cash and bank deposits | 3 281.38 | 2 816.57 | 1 158.97 | 1 570.04 | 1 988.63 |
| Cash and cash equivalents | 3 423.38 | 3 405.97 | 1 899.82 | 1 833.69 | 2 119.41 |
| Balance sheet total (assets) | 14 210.56 | 14 521.16 | 16 841.11 | 17 294.11 | 16 776.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 300.00 | 2 300.00 | 3 000.00 |
| Retained earnings | 2 850.49 | 2 777.40 | 1 945.29 | 2 247.60 | 1 745.35 |
| Profit of the financial year | 1 426.90 | 1 467.90 | 2 602.30 | 2 497.76 | 3 128.03 |
| Shareholders equity total | 6 277.40 | 6 245.29 | 7 347.60 | 7 545.35 | 8 373.39 |
| Provisions | 636.55 | 669.17 | 719.80 | 751.51 | 941.49 |
| Non-current loans from credit institutions | 2 777.02 | 2 618.11 | 5 207.88 | 5 023.17 | |
| Non-current other liabilities | 64.91 | ||||
| Non-current liabilities total | 64.91 | 2 777.02 | 2 618.11 | 5 207.88 | 5 023.17 |
| Current loans from credit institutions | 158.31 | 158.94 | 207.80 | 194.65 | |
| Current trade creditors | 668.04 | 699.13 | 288.05 | 230.48 | 315.16 |
| Current owed to group member | 5 306.43 | 1 041.52 | 2 796.40 | 1 592.53 | 153.65 |
| Short-term deferred tax liabilities | 334.82 | 331.98 | 620.98 | 673.08 | 752.16 |
| Other non-interest bearing current liabilities | 922.41 | 2 598.74 | 2 291.24 | 1 085.48 | 1 023.24 |
| Current liabilities total | 7 231.70 | 4 829.68 | 6 155.60 | 3 789.38 | 2 438.86 |
| Balance sheet total (liabilities) | 14 210.56 | 14 521.16 | 16 841.11 | 17 294.11 | 16 776.90 |
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