Essity Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20638613
Gydevang 33, 3450 Allerød
essity.dk@essity.com
tel: 48168233
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.59 | 1 193.37 | 1 409.29 | 1 428.19 | 1 428.96 |
| Other operating income | 46.95 | 39.30 | |||
| Purchases during the financial year | - 803.75 | - 769.87 | |||
| External services | - 385.03 | - 410.89 | |||
| Gross profit | 1 148.59 | 1 193.37 | 1 409.29 | 286.36 | 287.50 |
| Employee benefit expenses | - 109.60 | - 111.06 | |||
| Total depreciation | -0.57 | -0.58 | |||
| EBIT | 1 148.59 | 1 193.37 | 1 409.29 | 176.19 | 175.87 |
| Other financial income | 7.79 | 9.32 | |||
| Other financial expenses | -1.84 | -0.42 | |||
| Pre-tax profit | 135.14 | 96.29 | 85.02 | 182.13 | 184.77 |
| Income taxes | -39.59 | -40.81 | |||
| Net earnings | 135.14 | 96.29 | 85.02 | 142.55 | 143.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.28 | 0.22 | |||
| Machinery and equipment | 0.63 | 1.00 | |||
| Tangible assets total | 0.91 | 1.22 | |||
| Investments total | 346.63 | 339.50 | 428.55 | 1.81 | 1.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.73 | 1.09 | |||
| Finished products/goods | 18.05 | 19.69 | |||
| Inventories total | 18.77 | 20.78 | |||
| Current trade debtors | 223.54 | 223.08 | |||
| Current amounts owed by group member comp. | 177.22 | 191.92 | |||
| Prepayments and accrued income | 2.72 | 2.66 | |||
| Current other receivables | 1.34 | 10.05 | |||
| Current deferred tax assets | 0.10 | 3.49 | |||
| Short term receivables total | 404.91 | 431.20 | |||
| Balance sheet total (assets) | 346.63 | 339.50 | 428.55 | 426.41 | 455.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.98 | 106.29 | 95.02 | 10.00 | 10.00 |
| Shares repurchased | 139.07 | 147.43 | |||
| Retained earnings | - 135.14 | -96.29 | -85.02 | - 139.07 | - 143.95 |
| Profit of the financial year | 135.14 | 96.29 | 85.02 | 142.55 | 143.95 |
| Shareholders equity total | 132.98 | 106.29 | 95.02 | 152.55 | 157.43 |
| Non-current deferred tax liabilities | 3.50 | 3.17 | |||
| Non-current liabilities total | 3.50 | 3.17 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 151.62 | 153.33 | |||
| Current owed to group member | 77.11 | 92.15 | |||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 41.32 | 48.95 | |||
| Current liabilities total | 270.36 | 294.44 | |||
| Balance sheet total (liabilities) | 132.98 | 106.29 | 95.02 | 426.41 | 455.04 |
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