AEROPAK A/S — Credit Rating and Financial Key Figures
CVR number: 46500911
Aldumvej 1, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 982.00 | 25 949.00 | 28 731.00 | 23 586.54 | 24 539.05 |
| Employee benefit expenses | -12 417.65 | -13 587.72 | |||
| Other operating expenses | - 199.77 | ||||
| Total depreciation | -2 483.44 | -2 537.11 | |||
| EBIT | 12 643.00 | 12 348.00 | 13 671.00 | 8 485.69 | 8 414.23 |
| Other financial income | 1.24 | 31.19 | |||
| Other financial expenses | - 640.03 | - 743.00 | |||
| Pre-tax profit | 9 440.00 | 9 248.00 | 10 259.00 | 7 846.90 | 7 702.41 |
| Income taxes | -1 705.13 | -1 679.51 | |||
| Net earnings | 9 440.00 | 9 248.00 | 10 259.00 | 6 141.77 | 6 022.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 303.00 | ||||
| Intangible assets total | 1 303.00 | ||||
| Land and waters | 19 274.06 | 18 596.23 | |||
| Machinery and equipment | 7 238.58 | 6 647.33 | |||
| Tangible assets total | 26 512.64 | 25 243.55 | |||
| Other receivables | 33 671.00 | 36 291.00 | 53 661.00 | ||
| Investments total | 33 671.00 | 36 291.00 | 53 661.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 306.27 | 13 337.44 | |||
| Inventories total | 14 306.27 | 13 337.44 | |||
| Current trade debtors | 10 302.63 | 11 278.39 | |||
| Current amounts owed by group member comp. | 81.44 | 600.24 | |||
| Prepayments and accrued income | 369.12 | 765.70 | |||
| Current other receivables | 222.49 | 87.00 | |||
| Short term receivables total | 10 975.68 | 12 731.33 | |||
| Cash and bank deposits | 1.73 | 1.73 | |||
| Cash and cash equivalents | 1.73 | 1.73 | |||
| Balance sheet total (assets) | 33 671.00 | 36 291.00 | 53 661.00 | 51 796.32 | 52 617.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 717.00 | 20 966.00 | 23 226.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 1 016.34 | ||||
| Retained earnings | -9 440.00 | -9 248.00 | -10 259.00 | 22 725.96 | 21 851.39 |
| Profit of the financial year | 9 440.00 | 9 248.00 | 10 259.00 | 6 141.77 | 6 022.90 |
| Shareholders equity total | 19 717.00 | 20 966.00 | 23 226.00 | 29 367.73 | 35 390.63 |
| Provisions | 489.10 | 931.29 | |||
| Non-current loans from credit institutions | 5 687.89 | 4 409.30 | |||
| Non-current leasing loans | 429.76 | ||||
| Non-current liabilities total | 6 117.65 | 4 409.30 | |||
| Current loans from credit institutions | 6 308.66 | 2 845.26 | |||
| Current trade creditors | 5 534.88 | 5 454.05 | |||
| Current owed to group member | 1 616.04 | 161.74 | |||
| Short-term deferred tax liabilities | 1 771.99 | 1 237.32 | |||
| Other non-interest bearing current liabilities | 590.27 | 2 187.46 | |||
| Current liabilities total | 15 821.84 | 11 885.83 | |||
| Balance sheet total (liabilities) | 19 717.00 | 20 966.00 | 23 226.00 | 51 796.32 | 52 617.05 |
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