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AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21409839
Hattingvej 10, 8700 Horsens
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.60 | 749.61 | 618.76 | 605.44 | 595.88 |
| Other operating income | 0.14 | 0.04 | |||
| Costs of manufacturing | - 568.13 | - 582.05 | - 514.49 | - 506.08 | - 521.41 |
| Gross profit | 152.48 | 167.55 | 104.27 | 99.35 | 74.48 |
| Costs of management | -51.54 | -57.20 | -47.84 | -48.27 | -40.60 |
| Costs of distribution | -25.51 | -24.15 | -23.81 | -23.73 | -23.95 |
| EBIT | 75.57 | 86.24 | 32.62 | 27.36 | 9.93 |
| Other financial income | 0.03 | 0.02 | 0.12 | 0.01 | 0.03 |
| Other financial expenses | -2.94 | -2.69 | -0.65 | -0.72 | -1.08 |
| Pre-tax profit | 72.66 | 83.57 | 32.09 | 26.66 | 8.87 |
| Income taxes | -17.10 | -20.45 | -7.06 | -5.89 | -1.97 |
| Net earnings | 55.56 | 63.12 | 25.02 | 20.76 | 6.90 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.04 | 0.03 | 0.23 | |
| Intangible assets total | 0.05 | 0.04 | 0.03 | 0.23 | |
| Buildings | 71.76 | 70.59 | 67.93 | 64.70 | 61.54 |
| Machinery and equipment | 81.19 | 78.86 | 68.39 | 63.09 | 85.03 |
| Advance payments and construction in progress | 16.89 | 7.56 | 10.97 | 27.38 | 2.21 |
| Tangible assets total | 169.83 | 157.01 | 147.28 | 155.17 | 148.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | 91.11 | 70.60 | 79.54 | 90.48 | 85.98 |
| Prepayments and accrued income | 0.12 | 0.12 | 0.12 | 0.17 | 0.15 |
| Current other receivables | 151.51 | 182.07 | 97.76 | 102.19 | 99.55 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 151.63 | 182.18 | 97.88 | 102.37 | 100.80 |
| Cash and bank deposits | 0.23 | 0.00 | 0.11 | 0.12 | 0.61 |
| Cash and cash equivalents | 0.23 | 0.00 | 0.11 | 0.12 | 0.61 |
| Balance sheet total (assets) | 412.81 | 409.85 | 324.85 | 348.16 | 336.39 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | -48.00 | -50.00 | -20.00 | -15.00 | |
| Other reserves | 96.00 | 100.00 | 40.00 | 30.00 | |
| Retained earnings | 56.51 | 62.47 | 105.14 | 115.38 | 135.91 |
| Profit of the financial year | 55.56 | 63.12 | 25.02 | 20.76 | 6.90 |
| Shareholders equity total | 185.07 | 200.59 | 175.17 | 176.14 | 167.81 |
| Non-current deferred tax liabilities | 16.45 | 18.77 | 17.79 | 17.03 | 16.43 |
| Non-current liabilities total | 16.45 | 18.77 | 17.79 | 17.03 | 16.43 |
| Current trade creditors | 190.95 | 173.96 | 127.03 | 151.64 | 152.15 |
| Short-term deferred tax liabilities | 20.34 | 16.53 | 4.86 | 3.35 | |
| Current liabilities total | 211.28 | 190.49 | 131.89 | 154.99 | 152.15 |
| Balance sheet total (liabilities) | 412.81 | 409.85 | 324.85 | 348.16 | 336.39 |
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