Envases Europe A/S — Credit Rating and Financial Key Figures
CVR number: 67287118
Hedenstedvej 14, 8723 Løsning
tel: 75651612
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 125.00 | 3 702.59 | 4 729.07 | 5 127.20 | 5 774.27 |
| Other operating income | 206.84 | 3.71 | 17.08 | 22.89 | |
| Costs of manufacturing | -3 034.07 | -3 689.06 | -4 284.07 | -4 849.88 | |
| Gross profit | 305.00 | 668.52 | 1 040.02 | 843.12 | 924.39 |
| Costs of management | - 203.50 | - 216.70 | - 248.80 | - 281.92 | |
| Costs of distribution | - 238.94 | - 238.92 | - 277.57 | - 330.83 | |
| Other operating expenses | -5.82 | -57.02 | |||
| EBIT | 305.00 | 432.92 | 588.11 | 328.01 | 277.51 |
| Other financial income | 10.94 | 16.16 | 10.53 | 11.15 | |
| Other financial expenses | -32.99 | -38.07 | -93.56 | - 132.18 | |
| Net income from associates (fin.) | 23.68 | 22.91 | 17.34 | 19.80 | |
| Pre-tax profit | 93.00 | 434.55 | 589.10 | 262.31 | 176.28 |
| Income taxes | -71.02 | - 147.67 | -62.85 | -47.13 | |
| Profit/loss from discontinued operations | -3.45 | -1.06 | -0.10 | 0.16 | |
| Net earnings | 93.00 | 360.08 | 440.37 | 199.36 | 129.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.80 | 1.07 | 4.17 | 4.13 | |
| Goodwill | 127.80 | 109.75 | 233.09 | 200.30 | |
| Intangible assets total | 129.59 | 110.83 | 237.26 | 204.43 | |
| Land and waters | 555.58 | 557.45 | 916.70 | 902.07 | |
| Buildings | 391.77 | 455.45 | 853.41 | 954.50 | |
| Machinery and equipment | 119.77 | 135.20 | 146.57 | 166.88 | |
| Advance payments and construction in progress | 229.88 | 270.36 | 419.75 | 476.13 | |
| Other tangible assets | 542.41 | 404.96 | 500.88 | 462.59 | |
| Tangible assets total | 1 839.41 | 1 823.43 | 2 837.32 | 2 962.17 | |
| Participating interests | 81.49 | 86.32 | 89.22 | 91.74 | |
| Other non-current investments | 112.67 | 100.23 | 138.05 | 120.41 | |
| Investments total | 2 417.00 | 183.57 | 177.33 | 218.63 | 203.01 |
| Non-curr. owed by group member comp. | 37.41 | 19.70 | 4.73 | ||
| Non-current loans receivable | 29.07 | 25.42 | 23.28 | 11.22 | |
| Deferred tax assets | 3.27 | 6.29 | 13.67 | 25.85 | |
| Long term receivables total | 69.75 | 51.41 | 41.68 | 37.07 | |
| Finished products/goods | 665.09 | 968.19 | 1 330.33 | 1 175.04 | |
| Inventories total | 665.09 | 968.19 | 1 330.33 | 1 175.04 | |
| Current trade debtors | 512.36 | 564.08 | 768.37 | 716.09 | |
| Current amounts owed by group member comp. | 57.11 | 37.52 | 21.57 | 19.54 | |
| Prepayments and accrued income | 4.41 | 2.39 | 7.75 | 21.85 | |
| Current other receivables | 89.40 | 67.25 | 63.83 | 144.63 | |
| Current deferred tax assets | 5.80 | 4.65 | 9.47 | ||
| Short term receivables total | 663.28 | 677.03 | 866.17 | 911.59 | |
| Cash and bank deposits | 247.99 | 345.39 | 393.11 | 388.32 | |
| Cash and cash equivalents | 247.99 | 345.39 | 393.11 | 388.32 | |
| Non-current assets for sale | 10.59 | 9.22 | 8.63 | 9.14 | |
| Balance sheet total (assets) | 2 417.00 | 3 809.28 | 4 162.84 | 5 933.14 | 5 890.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 162.62 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 77.55 | 77.11 | 90.08 | 98.37 | |
| Retained earnings | -93.00 | 930.68 | 1 293.88 | 1 731.01 | 1 915.25 |
| Profit of the financial year | 93.00 | 360.08 | 440.37 | 199.36 | 129.31 |
| Shareholders equity total | 1 162.62 | 1 543.31 | 1 986.36 | 2 195.45 | 2 317.93 |
| Provisions | 229.40 | 212.69 | 308.20 | 300.25 | |
| Non-current loans from credit institutions | 432.98 | 323.38 | 1 267.95 | 1 054.61 | |
| Non-current accruals and deferred income | 6.29 | 6.06 | 5.05 | 4.16 | |
| Non-current other liabilities | 523.84 | 401.01 | 512.10 | 461.50 | |
| Non-current deferred tax liabilities | 41.48 | 42.25 | 43.97 | 44.07 | |
| Non-current liabilities total | 1 004.58 | 772.71 | 1 829.07 | 1 564.34 | |
| Current loans from credit institutions | 316.38 | 254.70 | 569.24 | 675.32 | |
| Current trade creditors | 434.73 | 609.90 | 569.88 | 696.34 | |
| Current owed to group member | 1.26 | ||||
| Short-term deferred tax liabilities | 46.38 | 63.17 | 59.80 | 8.75 | |
| Other non-interest bearing current liabilities | 230.08 | 259.05 | 397.44 | 322.32 | |
| Current liabilities total | 1 027.57 | 1 186.81 | 1 596.35 | 1 704.00 | |
| Balance sheet total (liabilities) | 1 162.62 | 3 804.86 | 4 158.56 | 5 929.07 | 5 886.52 |
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