AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21409839
Hattingvej 10, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.90 | 561.19 | 680.61 | 746.44 | 653.70 |
| Other operating income | 3.94 | ||||
| Costs of manufacturing | - 613.60 | - 551.47 | |||
| Gross profit | 87.79 | 88.55 | 108.07 | 132.84 | 102.24 |
| Costs of management | -48.07 | -52.51 | |||
| Costs of distribution | -18.97 | -17.38 | |||
| EBIT | 87.79 | 88.55 | 108.07 | 69.74 | 32.34 |
| Other financial income | 0.89 | 2.37 | |||
| Other financial expenses | -0.85 | -0.54 | |||
| Pre-tax profit | 22.37 | 23.38 | 38.10 | 69.78 | 34.18 |
| Income taxes | -15.31 | -2.52 | |||
| Net earnings | 22.37 | 23.38 | 38.10 | 54.47 | 31.66 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12.02 | 22.66 |
| Intangible assets total | 12.02 | 22.66 |
| Land and waters | 47.18 | 44.92 |
| Buildings | 56.38 | 50.93 |
| Machinery and equipment | 1.35 | 0.96 |
| Advance payments and construction in progress | 9.23 | 8.19 |
| Tangible assets total | 114.15 | 105.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 99.36 | 118.19 |
| Inventories total | 99.36 | 118.19 |
| Current trade debtors | 103.31 | 101.29 |
| Current amounts owed by group member comp. | 48.01 | 50.45 |
| Prepayments and accrued income | 0.66 | 0.77 |
| Current other receivables | 3.97 | 2.41 |
| Short term receivables total | 155.95 | 154.93 |
| Cash and bank deposits | 34.68 | 10.47 |
| Cash and cash equivalents | 34.68 | 10.47 |
| Balance sheet total (assets) | 416.15 | 411.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.15 | 209.34 | 227.50 | 25.00 | 25.00 |
| Shares repurchased | 30.00 | 20.00 | |||
| Other reserves | 9.29 | 17.23 | |||
| Retained earnings | -22.37 | -23.38 | -38.10 | 138.20 | 159.75 |
| Profit of the financial year | 22.37 | 23.38 | 38.10 | 54.47 | 31.66 |
| Shareholders equity total | 208.15 | 209.34 | 227.50 | 256.96 | 253.63 |
| Non-current deferred tax liabilities | 15.40 | 20.25 | |||
| Non-current liabilities total | 15.40 | 20.25 | |||
| Current trade creditors | 48.14 | 52.40 | |||
| Current owed to group member | 36.87 | 42.03 | |||
| Short-term deferred tax liabilities | 14.90 | 0.62 | |||
| Other non-interest bearing current liabilities | 43.88 | 42.30 | |||
| Current liabilities total | 143.78 | 137.35 | |||
| Balance sheet total (liabilities) | 208.15 | 209.34 | 227.50 | 416.15 | 411.24 |
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