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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.59 | 812.48 | 592.51 | 651.98 | 463.63 |
| External services | - 467.24 | - 344.84 | - 247.91 | - 234.89 | - 385.77 |
| Gross profit | 148.34 | 467.64 | 344.60 | 417.08 | 77.87 |
| Wages and salaries | - 265.53 | - 372.57 | - 272.69 | - 322.70 | - 372.85 |
| Social security expenses | -7.78 | -0.48 | -0.79 | -1.16 | -1.06 |
| EBIT | - 124.97 | 95.55 | 72.70 | 95.54 | - 293.92 |
| Other financial income | 0.24 | 1.32 | 0.57 | ||
| Other financial expenses | - 129.79 | -19.98 | -38.36 | -48.48 | -19.41 |
| Income from other inv. held as non-curr. assets | 264.66 | 323.87 | |||
| Pre-tax profit | 9.90 | 75.57 | 34.58 | 48.38 | 11.11 |
| Income taxes | -0.59 | -0.20 | -0.37 | ||
| Net earnings | 9.31 | 75.37 | 34.20 | 48.38 | 11.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Inventories total | |||||
| Current trade debtors | 20.46 | 14.52 | 247.56 | 64.74 | |
| Current amounts owed by group member comp. | 393.67 | 505.67 | 505.67 | 405.67 | |
| Current owed by particip. interest comp. | 0.16 | ||||
| Current other receivables | 13.54 | 7.50 | 12.02 | 9.54 | 4.21 |
| Short term receivables total | 427.66 | 527.69 | 765.25 | 480.11 | 4.21 |
| Cash and bank deposits | 584.78 | 507.66 | 373.48 | 567.19 | 167.37 |
| Cash and cash equivalents | 584.78 | 507.66 | 373.48 | 567.19 | 167.37 |
| Balance sheet total (assets) | 3 987.44 | 4 010.35 | 4 113.73 | 4 022.30 | 3 146.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 607.38 | 1 682.75 | 1 716.95 | 1 765.32 | 1 776.43 |
| Retained earnings | -9.31 | -75.37 | -34.20 | -48.38 | -11.11 |
| Profit of the financial year | 9.31 | 75.37 | 34.20 | 48.38 | 11.11 |
| Shareholders equity total | 2 107.38 | 2 182.75 | 2 216.95 | 2 265.32 | 2 276.43 |
| Provisions | 595.17 | 595.36 | 595.74 | 595.74 | 595.74 |
| Non-current loans from credit institutions | 1 001.84 | 931.51 | 882.37 | 820.24 | |
| Non-current liabilities total | 1 001.84 | 931.51 | 882.37 | 820.24 | |
| Current loans from credit institutions | 75.00 | 71.50 | 58.00 | 61.00 | |
| Current trade creditors | 188.78 | 69.13 | |||
| Other non-interest bearing current liabilities | 208.06 | 229.23 | 171.89 | 210.86 | 274.41 |
| Current liabilities total | 283.06 | 300.73 | 418.67 | 341.00 | 274.41 |
| Balance sheet total (liabilities) | 3 987.44 | 4 010.35 | 4 113.73 | 4 022.30 | 3 146.58 |
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