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AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21409839
Hattingvej 10, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.19 | 680.61 | 746.44 | 653.70 | 737.54 |
| Costs of manufacturing | - 551.47 | - 624.38 | |||
| Gross profit | 88.55 | 108.07 | 132.84 | 102.24 | 113.17 |
| Costs of management | -52.51 | -57.52 | |||
| Costs of distribution | -17.38 | -13.94 | |||
| EBIT | 30.25 | 44.81 | 65.80 | 32.34 | 41.71 |
| Other financial income | 2.37 | 1.78 | |||
| Other financial expenses | -0.54 | -0.44 | |||
| Pre-tax profit | 23.38 | 38.10 | 54.47 | 34.18 | 43.05 |
| Income taxes | -2.52 | -9.57 | |||
| Net earnings | 23.38 | 38.10 | 54.47 | 31.66 | 33.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.66 | 19.83 | |||
| Intangible assets total | 22.66 | 19.83 | |||
| Land and waters | 44.92 | 43.21 | |||
| Buildings | 50.93 | 46.08 | |||
| Machinery and equipment | 0.96 | 0.84 | |||
| Advance payments and construction in progress | 8.19 | 7.26 | |||
| Tangible assets total | 105.00 | 97.39 | |||
| Investments total | 386.06 | 414.02 | 416.15 | ||
| Long term receivables total | |||||
| Semifinished products | 28.17 | 26.92 | |||
| Raw materials and consumables | 39.98 | 30.02 | |||
| Finished products/goods | 50.03 | 38.95 | |||
| Advance payments | 2.57 | ||||
| Inventories total | 118.19 | 98.46 | |||
| Current trade debtors | 101.29 | 98.46 | |||
| Current amounts owed by group member comp. | 50.45 | 92.54 | |||
| Prepayments and accrued income | 0.77 | 0.77 | |||
| Current other receivables | 2.41 | 4.68 | |||
| Short term receivables total | 154.93 | 196.45 | |||
| Cash and bank deposits | 10.47 | 4.76 | |||
| Cash and cash equivalents | 10.47 | 4.76 | |||
| Balance sheet total (assets) | 386.06 | 414.02 | 416.15 | 411.24 | 416.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209.34 | 227.50 | 256.96 | 25.00 | 25.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | 17.23 | 15.64 | |||
| Retained earnings | -23.38 | -38.10 | -54.47 | 159.75 | 173.17 |
| Profit of the financial year | 23.38 | 38.10 | 54.47 | 31.66 | 33.48 |
| Shareholders equity total | 209.34 | 227.50 | 256.96 | 253.63 | 267.30 |
| Provisions | 20.25 | 17.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.40 | 50.96 | |||
| Current owed to group member | 42.03 | 39.63 | |||
| Short-term deferred tax liabilities | 0.62 | 4.31 | |||
| Other non-interest bearing current liabilities | 42.30 | 36.72 | |||
| Current liabilities total | 137.35 | 131.62 | |||
| Balance sheet total (liabilities) | 209.34 | 227.50 | 256.96 | 411.24 | 416.90 |
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