GLOBAL PACK A/S — Credit Rating and Financial Key Figures
CVR number: 26028949
Julsøvej 1, 8240 Risskov
account@globalpack.net
tel: 70234457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 268.00 | 21 156.00 | 13 648.00 | 22 776.83 | 25 944.81 |
| Costs of management | -10 482.26 | -9 269.90 | |||
| Costs of distribution | - 682.26 | - 583.54 | |||
| EBIT | 1 812.00 | 12 430.00 | 3 915.00 | 11 612.31 | 16 091.37 |
| Other financial income | 250.27 | 486.24 | |||
| Other financial expenses | - 960.61 | - 644.49 | |||
| Pre-tax profit | 1 067.00 | 9 819.00 | 2 798.00 | 10 901.98 | 15 933.12 |
| Income taxes | -2 415.94 | -3 506.61 | |||
| Net earnings | 1 067.00 | 9 819.00 | 2 798.00 | 8 486.04 | 12 426.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.19 | ||||
| Tangible assets total | 460.19 | ||||
| Investments total | 33 453.00 | 41 886.00 | 66 681.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30 305.55 | 38 481.37 | |||
| Finished products/goods | 5 453.56 | 3 991.59 | |||
| Advance payments | 877.89 | 782.52 | |||
| Inventories total | 36 637.01 | 43 255.47 | |||
| Current trade debtors | 8 023.42 | 7 635.77 | |||
| Current amounts owed by group member comp. | 14 296.16 | 11 823.53 | |||
| Prepayments and accrued income | 101.74 | 233.70 | |||
| Current other receivables | 359.08 | 1 938.61 | |||
| Current deferred tax assets | 197.53 | 206.32 | |||
| Short term receivables total | 22 977.93 | 21 837.92 | |||
| Cash and bank deposits | 34.05 | 8 165.27 | |||
| Cash and cash equivalents | 34.05 | 8 165.27 | |||
| Balance sheet total (assets) | 33 453.00 | 41 886.00 | 66 681.00 | 59 648.98 | 73 718.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 342.00 | 26 161.00 | 20 359.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 500.00 | |||
| Retained earnings | -1 067.00 | -9 819.00 | -2 798.00 | 11 358.66 | 12 344.70 |
| Profit of the financial year | 1 067.00 | 9 819.00 | 2 798.00 | 8 486.04 | 12 426.52 |
| Shareholders equity total | 16 342.00 | 26 161.00 | 20 359.00 | 27 344.70 | 32 771.22 |
| Provisions | 314.53 | 314.53 | |||
| Non-current loans from credit institutions | 6 385.00 | 5 245.00 | |||
| Non-current other liabilities | 486.82 | 499.04 | |||
| Non-current deferred tax liabilities | 2 405.25 | 3 515.39 | |||
| Non-current liabilities total | 9 277.07 | 9 259.43 | |||
| Current loans from credit institutions | 5 435.06 | 1 140.00 | |||
| Advances received | 543.18 | ||||
| Current trade creditors | 11 490.86 | 22 059.38 | |||
| Current owed to participating | 7.44 | ||||
| Current owed to group member | 3 803.93 | 5 852.22 | |||
| Other non-interest bearing current liabilities | 1 982.83 | 1 771.45 | |||
| Current liabilities total | 22 712.68 | 31 373.67 | |||
| Balance sheet total (liabilities) | 16 342.00 | 26 161.00 | 20 359.00 | 59 648.98 | 73 718.85 |
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