DANSK EKSPORT EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31860520
Pajdamsvej 1 A, 6683 Føvling
info@de-emballage.dk
tel: 75557521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 201.33 | 7 614.12 | 10 077.23 | 12 231.28 | 14 493.72 |
| Employee benefit expenses | -5 182.43 | -6 400.24 | -8 138.34 | -7 977.80 | -10 766.66 |
| Total depreciation | - 404.14 | - 654.95 | - 761.00 | - 954.50 | -1 444.82 |
| EBIT | 614.76 | 558.92 | 1 177.89 | 3 298.97 | 2 282.24 |
| Other financial income | 0.41 | -1.30 | 0.21 | ||
| Other financial expenses | - 282.11 | - 120.80 | -61.87 | - 344.74 | - 610.20 |
| Net income from associates (fin.) | 3.11 | 3.58 | 3.69 | ||
| Pre-tax profit | 333.06 | 436.82 | 1 119.34 | 2 957.82 | 1 675.73 |
| Income taxes | -96.45 | - 101.21 | - 240.48 | - 649.23 | - 387.22 |
| Net earnings | 236.60 | 335.62 | 878.86 | 2 308.59 | 1 288.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.64 | 567.77 | |||
| Intangible assets total | 168.64 | 567.77 | |||
| Land and waters | 3 746.73 | 4 945.92 | |||
| Buildings | 134.45 | 376.23 | 658.10 | ||
| Machinery and equipment | 735.03 | 1 828.17 | 2 734.42 | 4 254.25 | 4 096.95 |
| Tangible assets total | 869.48 | 2 204.40 | 3 392.52 | 8 000.98 | 9 042.87 |
| Participating interests | 0.50 | 0.50 | 0.50 | ||
| Other receivables | 163.13 | 150.29 | 150.29 | ||
| Investments total | 163.13 | 150.29 | 150.79 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 683.45 | 3 474.22 | 4 634.92 | 4 981.86 | 4 338.61 |
| Inventories total | 2 683.45 | 3 474.22 | 4 634.92 | 4 981.86 | 4 338.61 |
| Current trade debtors | 2 058.54 | 1 666.81 | 3 658.56 | 4 444.27 | 4 815.13 |
| Current amounts owed by group member comp. | 30.38 | 24.02 | |||
| Prepayments and accrued income | 54.64 | 15.49 | 26.19 | 172.88 | 159.07 |
| Current other receivables | 0.19 | 12.93 | |||
| Short term receivables total | 2 113.18 | 1 712.68 | 3 708.95 | 4 630.07 | 4 974.21 |
| Cash and bank deposits | 0.50 | 686.51 | 263.35 | ||
| Cash and cash equivalents | 0.50 | 686.51 | 263.35 | ||
| Balance sheet total (assets) | 5 829.25 | 7 542.09 | 12 573.70 | 18 045.41 | 18 923.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 778.00 | 1 734.12 | ||
| Other reserves | -1 196.46 | -1 222.29 | |||
| Retained earnings | 460.23 | 696.83 | 532.44 | - 498.23 | - 304.05 |
| Profit of the financial year | 236.60 | 335.62 | 878.86 | 2 308.59 | 1 288.51 |
| Shareholders equity total | 821.83 | 1 157.45 | 2 036.31 | 2 516.89 | 1 621.28 |
| Provisions | 26.58 | 51.01 | 77.45 | 166.27 | 215.55 |
| Capital loans | 2 544.12 | ||||
| Non-current loans from credit institutions | 1 891.14 | 1 827.63 | |||
| Non-current leasing loans | 289.12 | 1 014.98 | 1 456.69 | 2 261.50 | 2 172.28 |
| Non-current other liabilities | 55.04 | 113.71 | |||
| Non-current liabilities total | 344.16 | 1 128.68 | 1 456.69 | 4 152.64 | 6 544.04 |
| Current loans from credit institutions | 2 512.97 | 938.72 | 517.91 | 6 102.85 | 6 020.05 |
| Advances received | 38.23 | ||||
| Current trade creditors | 623.56 | 707.81 | 1 973.66 | 1 294.18 | 1 723.37 |
| Current owed to participating | 26.05 | 31.19 | 42.36 | ||
| Short-term deferred tax liabilities | 96.93 | 76.78 | 213.35 | 109.62 | 337.13 |
| Other non-interest bearing current liabilities | 1 377.17 | 3 481.64 | 6 267.13 | 3 622.38 | 2 462.53 |
| Current liabilities total | 4 636.68 | 5 204.95 | 9 003.26 | 11 209.60 | 10 543.08 |
| Balance sheet total (liabilities) | 5 829.25 | 7 542.09 | 12 573.70 | 18 045.41 | 18 923.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.