EAZY-PAC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 19950573
Spånnebæk 25, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 440.76-99.55- 155.19- 177.21- 433.50
Costs of management-48.69-47.83-49.04-39.56-38.20
EBIT- 489.45- 147.38- 204.24- 216.77- 471.70
Other financial income0.320.06
Other financial expenses- 876.41- 305.23-74.07-31.00-52.20
Pre-tax profit-1 365.86- 452.61- 278.31- 247.45- 523.84
Income taxes299.80100.3160.6554.74114.92
Net earnings-1 066.06- 352.29- 217.66- 192.71- 408.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables253.72253.72253.72
Finished products/goods253.72
Inventories total253.72253.72253.72253.72
Current trade debtors4.974.974.974.97
Current other receivables11.099.8911.7342.6433.06
Current deferred tax assets2 599.802 204.311 078.65246.74356.92
Short term receivables total2 615.862 219.171 095.35294.35389.97
Cash and bank deposits500.00545.87520.84503.21503.10
Cash and cash equivalents500.00545.87520.84503.21503.10
Balance sheet total (assets)3 369.583 018.761 869.911 051.27893.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 160.7394.67- 257.62- 475.27132.02
Profit of the financial year-1 066.06- 352.29- 217.66- 192.71- 408.92
Shareholders equity total1 094.67742.38524.73332.02723.10
Non-current liabilities total
Current loans from credit institutions27.93
Current trade creditors34.1134.1130.2725.0026.01
Current owed to group member2 049.932 242.271 314.92694.25143.97
Other non-interest bearing current liabilities162.93
Current liabilities total2 274.902 276.381 345.19719.25169.98
Balance sheet total (liabilities)3 369.583 018.761 869.911 051.27893.07
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