N.H. EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 28985207
Fromssejervej 20, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 709.59 | 8 782.50 | 10 421.23 | 8 915.43 | 9 934.21 |
| Employee benefit expenses | -5 186.56 | -6 227.48 | -6 380.18 | -6 311.18 | -6 453.73 |
| Total depreciation | - 583.30 | - 456.94 | - 609.28 | - 480.89 | - 351.83 |
| EBIT | 1 939.73 | 2 098.08 | 3 431.77 | 2 123.36 | 3 128.65 |
| Other financial income | 1.04 | 4.31 | 2.76 | 15.88 | 19.80 |
| Other financial expenses | -26.52 | -24.22 | -42.16 | -11.54 | -14.63 |
| Pre-tax profit | 1 914.25 | 2 078.17 | 3 392.37 | 2 127.69 | 3 133.81 |
| Income taxes | - 421.49 | - 346.79 | - 829.00 | - 459.62 | - 683.50 |
| Net earnings | 1 492.76 | 1 731.38 | 2 563.37 | 1 668.07 | 2 450.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 121.98 | 3 000.23 | 2 878.48 | 2 756.72 | 2 634.97 |
| Buildings | 585.54 | 2 233.79 | 1 811.81 | 1 518.22 | 1 315.45 |
| Machinery and equipment | 276.40 | 210.85 | 145.30 | 79.75 | 52.44 |
| Tangible assets total | 3 983.93 | 5 444.87 | 4 835.58 | 4 354.69 | 4 002.86 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 102.46 | 1 680.96 | 1 487.21 | 1 116.83 | 1 189.89 |
| Finished products/goods | 200.94 | 215.58 | 318.01 | 152.90 | 271.68 |
| Inventories total | 1 303.41 | 1 896.54 | 1 805.22 | 1 269.73 | 1 461.57 |
| Current trade debtors | 1 263.89 | 968.14 | 554.44 | 1 679.88 | 2 986.20 |
| Current amounts owed by group member comp. | 210.56 | 1 846.33 | 136.40 | 1 685.35 | |
| Prepayments and accrued income | 144.09 | 134.13 | 145.28 | 152.54 | 164.51 |
| Current other receivables | 1 254.10 | 144.56 | 0.02 | 1.48 | |
| Current deferred tax assets | 60.20 | 76.92 | |||
| Short term receivables total | 2 722.28 | 1 534.32 | 2 546.07 | 1 970.31 | 4 836.06 |
| Cash and bank deposits | 2 132.16 | 1 811.38 | 4 181.15 | 3 448.69 | 2 124.25 |
| Cash and cash equivalents | 2 132.16 | 1 811.38 | 4 181.15 | 3 448.69 | 2 124.25 |
| Balance sheet total (assets) | 10 241.77 | 10 787.10 | 13 468.03 | 11 143.42 | 12 524.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 5 079.99 | 5 572.75 | 4 304.13 | 4 867.50 | 4 035.57 |
| Profit of the financial year | 1 492.76 | 1 731.38 | 2 563.37 | 1 668.07 | 2 450.31 |
| Shareholders equity total | 7 572.75 | 8 804.14 | 10 367.50 | 9 035.57 | 9 485.89 |
| Provisions | 7.91 | 0.69 | 0.23 | ||
| Non-current other liabilities | 52.28 | ||||
| Non-current liabilities total | 52.28 | ||||
| Current trade creditors | 454.49 | 701.19 | 1 365.95 | 800.44 | 1 392.49 |
| Current owed to group member | 55.72 | ||||
| Short-term deferred tax liabilities | 491.88 | 363.51 | 744.17 | 466.84 | 683.96 |
| Other non-interest bearing current liabilities | 1 614.63 | 918.28 | 982.49 | 839.88 | 962.17 |
| Current liabilities total | 2 616.73 | 1 982.97 | 3 092.62 | 2 107.16 | 3 038.62 |
| Balance sheet total (liabilities) | 10 241.77 | 10 787.10 | 13 468.03 | 11 143.42 | 12 524.74 |
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