Koppenbjerg Emballage A/S — Credit Rating and Financial Key Figures
CVR number: 37262404
Stærmosevej 36, 5683 Haarby
salg@koppenbjerg.dk
tel: 31318200
www.koppenbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.00 | 2 501.00 | 2 096.00 | 2 529.00 | 1 025.26 |
| Employee benefit expenses | -1 010.00 | - 899.00 | -1 066.00 | -1 481.00 | - 848.93 |
| Total depreciation | -1 006.00 | -1 069.00 | - 608.00 | - 890.00 | - 709.10 |
| EBIT | 746.00 | 533.00 | 422.00 | 158.00 | - 532.77 |
| Other financial income | 139.00 | 75.00 | 114.00 | 100.00 | 44.86 |
| Other financial expenses | - 314.00 | - 136.00 | - 118.00 | - 181.00 | - 489.30 |
| Pre-tax profit | 571.00 | 472.00 | 418.00 | 77.00 | - 977.21 |
| Income taxes | - 126.00 | - 104.00 | -92.00 | -23.00 | 212.87 |
| Net earnings | 445.00 | 368.00 | 326.00 | 54.00 | - 764.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.00 | ||||
| Intangible assets total | 131.00 | ||||
| Buildings | 214.00 | 157.00 | 100.00 | 579.00 | 456.70 |
| Machinery and equipment | 1 628.00 | 1 531.00 | 1 997.00 | 2 912.00 | 2 566.20 |
| Tangible assets total | 1 842.00 | 1 688.00 | 2 097.00 | 3 491.00 | 3 022.90 |
| Other receivables | 240.00 | 240.00 | 390.00 | 390.00 | 150.00 |
| Investments total | 240.00 | 240.00 | 390.00 | 390.00 | 150.00 |
| Long term receivables total | |||||
| Semifinished products | 227.00 | 238.00 | 7.00 | 151.00 | 32.17 |
| Raw materials and consumables | 2 106.00 | 1 524.00 | 5 031.00 | 4 360.00 | 3 343.88 |
| Finished products/goods | 434.00 | 341.00 | 481.00 | 399.00 | 385.88 |
| Inventories total | 2 767.00 | 2 103.00 | 5 519.00 | 4 910.00 | 3 761.93 |
| Current trade debtors | 2 063.00 | 1 348.00 | 2 732.00 | 2 114.00 | 1 176.05 |
| Current amounts owed by group member comp. | 130.00 | ||||
| Prepayments and accrued income | 186.00 | 195.00 | 432.00 | 611.00 | 214.78 |
| Current other receivables | 1.00 | 951.00 | 50.00 | 125.00 | 106.76 |
| Current deferred tax assets | 53.00 | 113.00 | 46.00 | 23.00 | 235.80 |
| Short term receivables total | 2 433.00 | 2 607.00 | 3 260.00 | 2 873.00 | 1 733.38 |
| Cash and bank deposits | 4.00 | 552.00 | 1.00 | 0.28 | |
| Cash and cash equivalents | 4.00 | 552.00 | 1.00 | 0.28 | |
| Balance sheet total (assets) | 7 417.00 | 7 190.00 | 11 267.00 | 11 664.00 | 8 668.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 1 220.00 | 1 414.00 | 1 532.00 | 1 858.00 | 1 912.43 |
| Profit of the financial year | 445.00 | 368.00 | 326.00 | 54.00 | - 764.34 |
| Shareholders equity total | 2 765.00 | 2 882.00 | 2 958.00 | 2 762.00 | 1 998.09 |
| Non-current leasing loans | 305.00 | 185.00 | 662.00 | 1 059.00 | 935.01 |
| Non-current other liabilities | 84.00 | 39.00 | 194.00 | ||
| Non-current deferred tax liabilities | 31.00 | 30.84 | |||
| Non-current liabilities total | 389.00 | 224.00 | 856.00 | 1 090.00 | 965.85 |
| Current loans from credit institutions | 2 043.00 | 120.00 | 1 622.00 | 4 715.00 | 4 072.32 |
| Current trade creditors | 453.00 | 292.00 | 897.00 | 771.00 | 430.95 |
| Current owed to participating | 227.00 | 233.00 | 234.00 | 236.00 | 275.56 |
| Current owed to group member | 83.00 | 257.00 | 532.00 | 488.28 | |
| Short-term deferred tax liabilities | 193.00 | 164.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 1 347.00 | 3 192.00 | 4 418.00 | 1 558.00 | 437.45 |
| Current liabilities total | 4 263.00 | 4 084.00 | 7 453.00 | 7 812.00 | 5 704.55 |
| Balance sheet total (liabilities) | 7 417.00 | 7 190.00 | 11 267.00 | 11 664.00 | 8 668.49 |
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