ERHVERVSPARKEN KONGEAAEN. VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20749709
Industrivej 6, 6580 Vamdrup
bogholderi@danskemballage.dk
tel: 51940000
www.danskemballage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.03 | 791.82 | 396.56 | 720.93 | 1 138.34 |
| Total depreciation | -4.64 | -16.27 | |||
| EBIT | 290.03 | 791.82 | 396.56 | 716.29 | 1 122.07 |
| Other financial income | 5.48 | 32.00 | 0.50 | 1.08 | |
| Other financial expenses | - 220.54 | -24.81 | -11.82 | -21.23 | -82.08 |
| Pre-tax profit | 74.98 | 767.01 | 416.74 | 695.55 | 1 041.07 |
| Income taxes | -16.50 | - 168.74 | - 254.90 | - 159.04 | - 229.46 |
| Net earnings | 58.48 | 598.27 | 161.84 | 536.52 | 811.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 8 000.00 | 8 370.51 | 8 528.24 |
| Machinery and equipment | 24.38 | 21.88 | |||
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 394.89 | 8 550.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.32 | 160.24 | 503.65 | 23.25 | 61.70 |
| Current amounts owed by group member comp. | 83.75 | 424.39 | |||
| Prepayments and accrued income | 101.68 | 9.75 | |||
| Current other receivables | 146.34 | 97.81 | 168.28 | ||
| Current deferred tax assets | 472.61 | 333.34 | 101.04 | 73.99 | |
| Short term receivables total | 637.61 | 503.33 | 751.02 | 278.79 | 654.37 |
| Cash and bank deposits | 464.23 | 62.67 | 1 887.56 | 591.66 | 495.96 |
| Cash and cash equivalents | 464.23 | 62.67 | 1 887.56 | 591.66 | 495.96 |
| Balance sheet total (assets) | 9 101.85 | 8 566.00 | 10 638.57 | 9 265.34 | 9 700.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.38 | 4 744.39 | 5 342.66 | 5 504.50 | 6 041.02 |
| Profit of the financial year | 58.48 | 598.27 | 161.84 | 536.52 | 811.60 |
| Shareholders equity total | 435.86 | 5 467.66 | 5 629.50 | 6 166.02 | 6 977.62 |
| Provisions | 151.65 | 311.51 | 469.05 | ||
| Non-current loans from credit institutions | 2 258.97 | 1 916.51 | 1 717.76 | 1 386.90 | 1 094.51 |
| Non-current other liabilities | 668.75 | 457.14 | 551.05 | 516.33 | 580.82 |
| Non-current liabilities total | 2 927.72 | 2 373.65 | 2 268.82 | 1 903.22 | 1 675.33 |
| Current loans from credit institutions | 336.59 | 338.50 | 359.00 | 345.00 | 320.00 |
| Current trade creditors | 38.85 | 11.13 | 159.86 | 44.78 | 59.18 |
| Current owed to group member | 5 184.54 | 150.00 | 1 936.49 | 489.29 | |
| Short-term deferred tax liabilities | 1.99 | 19.27 | 71.92 | ||
| Other non-interest bearing current liabilities | 178.29 | 223.07 | 113.98 | 5.52 | 127.34 |
| Current liabilities total | 5 738.27 | 724.69 | 2 588.61 | 884.59 | 578.44 |
| Balance sheet total (liabilities) | 9 101.85 | 8 566.00 | 10 638.57 | 9 265.34 | 9 700.45 |
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