BERLIN PACKAGING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66152812
Bækgårdsvej 56, 4140 Borup
info@novio.dk
tel: 57561818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 828.00 | 30 294.00 | 27 550.00 | 24 670.22 | 33 357.97 |
| Employee benefit expenses | -20 748.30 | -22 516.34 | |||
| Total depreciation | -6 829.35 | -7 259.71 | |||
| EBIT | 2 469.00 | 5 965.00 | - 835.00 | -2 907.43 | 3 581.92 |
| Other financial expenses | -1 591.69 | -2 056.76 | |||
| Pre-tax profit | 997.00 | 3 427.00 | -1 599.00 | -4 499.12 | 1 525.15 |
| Income taxes | 980.63 | - 368.92 | |||
| Net earnings | 997.00 | 3 427.00 | -1 599.00 | -3 518.49 | 1 156.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 876.12 | 32 263.40 | |||
| Machinery and equipment | 14 123.71 | 13 796.84 | |||
| Tangible assets total | 47 999.83 | 46 060.24 | |||
| Investments total | 79 948.00 | 83 393.00 | 86 893.00 | 450.10 | 671.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 229.47 | 2 658.30 | |||
| Finished products/goods | 12 489.72 | 10 426.87 | |||
| Inventories total | 15 719.18 | 13 085.16 | |||
| Current trade debtors | 16 245.63 | 11 902.55 | |||
| Current amounts owed by group member comp. | 686.21 | 418.70 | |||
| Prepayments and accrued income | 736.92 | 639.97 | |||
| Current other receivables | 208.00 | 114.96 | |||
| Short term receivables total | 17 876.75 | 13 076.17 | |||
| Cash and bank deposits | 1 168.05 | 6 368.02 | |||
| Cash and cash equivalents | 1 168.05 | 6 368.02 | |||
| Balance sheet total (assets) | 79 948.00 | 83 393.00 | 86 893.00 | 83 213.92 | 79 261.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 543.00 | 21 970.00 | 20 371.00 | 2 250.00 | 2 250.00 |
| Retained earnings | - 997.00 | -3 427.00 | 1 599.00 | 18 121.18 | 14 602.70 |
| Profit of the financial year | 997.00 | 3 427.00 | -1 599.00 | -3 518.49 | 1 156.24 |
| Shareholders equity total | 18 543.00 | 21 970.00 | 20 371.00 | 16 852.69 | 18 008.93 |
| Provisions | 2 141.42 | 2 510.34 | |||
| Non-current leasing loans | 9 024.49 | 6 350.20 | |||
| Non-current owed to group member | 20 807.13 | 21 538.53 | |||
| Non-current deferred tax liabilities | 1 317.15 | 1 376.21 | |||
| Non-current liabilities total | 31 148.78 | 29 264.94 | |||
| Current loans from credit institutions | 15 751.28 | 13 362.94 | |||
| Advances received | 193.12 | ||||
| Current trade creditors | 12 180.65 | 12 486.02 | |||
| Current owed to group member | 857.34 | 364.70 | |||
| Other non-interest bearing current liabilities | 4 281.75 | 3 070.28 | |||
| Current liabilities total | 33 071.02 | 29 477.06 | |||
| Balance sheet total (liabilities) | 18 543.00 | 21 970.00 | 20 371.00 | 83 213.92 | 79 261.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.