AN-EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30350081
Herredsvejen 205, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 751.49 | 3 318.05 | 5 057.76 | 4 666.99 | 4 137.16 |
| Employee benefit expenses | -2 979.06 | -3 084.36 | -3 544.44 | -3 175.76 | -3 131.82 |
| Other operating expenses | -10.26 | -13.39 | |||
| Total depreciation | - 497.14 | - 493.42 | - 454.13 | - 427.68 | - 487.30 |
| EBIT | 275.29 | - 259.73 | 1 048.94 | 1 050.17 | 518.04 |
| Other financial income | 0.01 | 2.28 | |||
| Other financial expenses | -67.17 | -60.79 | -45.79 | -33.94 | -20.85 |
| Pre-tax profit | 208.13 | - 320.52 | 1 003.14 | 1 016.23 | 499.46 |
| Income taxes | -45.85 | 69.84 | - 217.08 | - 204.98 | - 109.57 |
| Net earnings | 162.28 | - 250.69 | 786.06 | 811.25 | 389.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 50.62 | |||
| Intangible assets total | 67.50 | 50.62 | |||
| Land and waters | 2 036.17 | 2 117.01 | 1 931.48 | 1 741.41 | 1 559.73 |
| Machinery and equipment | 960.41 | 644.48 | 450.63 | 916.69 | 1 311.42 |
| Tangible assets total | 2 996.58 | 2 761.50 | 2 382.11 | 2 658.10 | 2 871.15 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Raw materials and consumables | 1 484.10 | 1 185.99 | 1 691.45 | 1 512.23 | 1 307.33 |
| Finished products/goods | 175.16 | 180.76 | 311.01 | 196.29 | 353.79 |
| Advance payments | 100.15 | ||||
| Inventories total | 1 659.26 | 1 366.75 | 2 002.46 | 1 808.66 | 1 661.12 |
| Current trade debtors | 1 422.55 | 1 709.96 | 1 260.42 | 1 591.81 | 1 370.91 |
| Prepayments and accrued income | 16.29 | 33.88 | 33.97 | ||
| Current other receivables | 0.08 | 43.29 | 17.02 | 37.08 | |
| Current deferred tax assets | 65.94 | 42.80 | |||
| Short term receivables total | 1 438.84 | 1 775.98 | 1 346.50 | 1 642.71 | 1 441.96 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 162.72 | 331.20 | 650.30 | 27.08 | |
| Cash and cash equivalents | 162.72 | 331.20 | 650.30 | 47.08 | |
| Balance sheet total (assets) | 6 270.90 | 5 917.73 | 6 075.77 | 6 840.77 | 6 085.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 144.00 | 144.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 863.28 | 3 025.56 | 2 774.87 | 3 656.55 | 3 967.80 |
| Profit of the financial year | 162.28 | - 250.69 | 786.06 | 811.25 | 389.89 |
| Shareholders equity total | 3 150.56 | 2 899.87 | 3 685.93 | 5 111.80 | 5 001.69 |
| Provisions | 3.90 | 59.00 | |||
| Non-current loans from credit institutions | 506.50 | 351.84 | 189.25 | 28.99 | |
| Non-current other liabilities | 166.24 | 154.87 | 381.69 | 342.05 | 50.55 |
| Non-current liabilities total | 672.74 | 506.71 | 570.93 | 371.03 | 50.55 |
| Current loans from credit institutions | 147.00 | 852.70 | 158.60 | 159.50 | |
| Current trade creditors | 386.09 | 228.85 | 511.69 | 337.80 | 141.70 |
| Current owed to group member | 706.14 | 534.80 | 320.34 | 11.56 | |
| Other non-interest bearing current liabilities | 1 204.48 | 894.79 | 828.28 | 860.65 | 820.93 |
| Current liabilities total | 2 443.71 | 2 511.15 | 1 818.90 | 1 357.94 | 974.20 |
| Balance sheet total (liabilities) | 6 270.90 | 5 917.73 | 6 075.77 | 6 840.77 | 6 085.44 |
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