PRINTPACK EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 78882913
Odinsdalen 5, 3140 Ålsgårde
printpack@printpack.dk
tel: 26378870
printpack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 309.68 | 829.67 | 615.59 | 812.48 | 592.51 |
| External services | - 863.55 | - 450.14 | - 467.24 | - 344.84 | - 247.91 |
| Gross profit | 446.12 | 379.53 | 148.34 | 467.64 | 344.60 |
| Wages and salaries | - 361.66 | - 302.74 | - 265.53 | - 372.57 | - 272.69 |
| Social security expenses | -34.05 | -71.44 | -7.78 | -0.48 | -0.79 |
| EBIT | 50.41 | 5.35 | - 124.97 | 95.55 | 72.70 |
| Other financial income | 182.50 | 0.24 | |||
| Other financial expenses | -97.84 | - 101.11 | - 129.79 | -19.98 | -38.36 |
| Income from other inv. held as non-curr. assets | 177.71 | 180.38 | 264.66 | ||
| Pre-tax profit | 312.79 | 84.63 | 9.90 | 75.57 | 34.58 |
| Income taxes | -68.66 | -76.21 | -0.59 | -0.20 | -0.37 |
| Net earnings | 244.12 | 8.42 | 9.31 | 75.37 | 34.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
| Tangible assets total | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.88 | 8.59 | |||
| Inventories total | 43.88 | 8.59 | |||
| Current trade debtors | 15.59 | 25.67 | 20.46 | 14.52 | 247.56 |
| Current amounts owed by group member comp. | 237.67 | 368.67 | 393.67 | 505.67 | 505.67 |
| Current other receivables | 12.98 | 13.17 | 13.54 | 7.50 | 12.02 |
| Short term receivables total | 266.24 | 407.51 | 427.66 | 527.69 | 765.25 |
| Cash and bank deposits | 748.52 | 753.03 | 584.78 | 507.66 | 373.48 |
| Cash and cash equivalents | 748.52 | 753.03 | 584.78 | 507.66 | 373.48 |
| Balance sheet total (assets) | 4 033.64 | 4 144.12 | 3 987.44 | 4 010.35 | 4 113.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 589.65 | 1 598.07 | 1 607.38 | 1 682.75 | 1 716.95 |
| Retained earnings | - 244.12 | -8.42 | -9.31 | -75.37 | -34.20 |
| Profit of the financial year | 244.12 | 8.42 | 9.31 | 75.37 | 34.20 |
| Shareholders equity total | 2 089.66 | 2 098.07 | 2 107.38 | 2 182.75 | 2 216.95 |
| Provisions | 518.36 | 656.13 | 595.17 | 595.36 | 595.74 |
| Non-current loans from credit institutions | 1 151.23 | 1 076.48 | 1 001.84 | 931.51 | 882.37 |
| Non-current liabilities total | 1 151.23 | 1 076.48 | 1 001.84 | 931.51 | 882.37 |
| Current loans from credit institutions | 74.24 | 74.80 | 75.00 | 71.50 | 58.00 |
| Current trade creditors | 9.73 | 188.78 | |||
| Other non-interest bearing current liabilities | 200.14 | 228.91 | 208.06 | 229.23 | 171.89 |
| Current liabilities total | 274.38 | 313.44 | 283.06 | 300.73 | 418.67 |
| Balance sheet total (liabilities) | 4 033.64 | 4 144.12 | 3 987.44 | 4 010.35 | 4 113.73 |
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