Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DS SMITH PACKAGING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21153702
Åstrupvej 30, 8500 Grenaa
bjarne.bomberg@dssmith.com
tel: 72149101
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 160.20 | 1 369.41 | 1 506.14 | 1 261.52 | 1 258.83 |
| Costs of manufacturing | - 903.00 | -1 166.64 | -1 248.90 | - 970.73 | -1 009.95 |
| Gross profit | 257.19 | 202.76 | 257.24 | 290.79 | 248.88 |
| Costs of management | -86.08 | -88.16 | - 100.16 | - 105.56 | - 108.91 |
| Costs of distribution | - 143.62 | - 158.10 | - 159.73 | - 149.92 | - 150.64 |
| EBIT | 27.50 | -43.50 | -2.65 | 35.31 | -10.67 |
| Other financial income | 0.00 | 0.01 | 0.11 | 0.10 | |
| Other financial expenses | -9.27 | -6.98 | -16.21 | -28.35 | -22.50 |
| Net income from associates (fin.) | -0.03 | -0.08 | 0.30 | 1.76 | 2.88 |
| Pre-tax profit | 18.20 | -50.56 | -18.54 | 8.83 | -30.18 |
| Income taxes | -4.89 | 9.55 | 2.51 | -4.12 | 6.91 |
| Net earnings | 13.31 | -41.01 | -16.04 | 4.71 | -23.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.32 | 0.51 | 0.31 | 0.15 | 0.15 |
| Intangible rights | 2.33 | 1.57 | 3.30 | 2.98 | 2.35 |
| Goodwill | 109.87 | 102.68 | 95.49 | 88.30 | 81.11 |
| Intangible assets total | 112.52 | 104.75 | 99.10 | 91.43 | 83.61 |
| Land and waters | 153.88 | 145.94 | 142.94 | 140.61 | 131.97 |
| Buildings | 247.87 | 225.21 | 211.92 | 237.94 | 215.28 |
| Machinery and equipment | 11.24 | 10.80 | 9.71 | 7.98 | 7.89 |
| Advance payments and construction in progress | 12.31 | 16.00 | 39.58 | 8.49 | 3.10 |
| Tangible assets total | 425.30 | 397.95 | 404.15 | 395.02 | 358.23 |
| Holdings in group member companies | 62.45 | 62.41 | 62.82 | 64.62 | 67.55 |
| Investments total | 64.77 | 64.74 | 65.16 | 68.88 | 71.13 |
| Long term receivables total | |||||
| Semifinished products | 5.15 | 5.27 | 3.20 | 3.46 | 3.96 |
| Raw materials and consumables | 39.71 | 58.84 | 63.01 | 56.41 | 55.31 |
| Finished products/goods | 35.62 | 47.84 | 43.54 | 44.97 | 39.95 |
| Inventories total | 80.48 | 111.95 | 109.75 | 104.84 | 99.22 |
| Current trade debtors | 98.26 | 174.39 | 220.58 | 170.53 | 158.73 |
| Current amounts owed by group member comp. | 7.10 | 6.08 | 5.37 | 7.36 | 6.25 |
| Prepayments and accrued income | 3.85 | 4.42 | 3.85 | 4.96 | 5.99 |
| Current other receivables | 9.95 | 12.22 | 12.93 | 11.37 | 2.14 |
| Current deferred tax assets | 0.22 | 0.99 | |||
| Short term receivables total | 119.38 | 198.09 | 242.73 | 194.22 | 173.11 |
| Cash and bank deposits | 5.01 | 3.89 | 2.07 | 0.69 | 0.66 |
| Cash and cash equivalents | 5.01 | 3.89 | 2.07 | 0.69 | 0.66 |
| Balance sheet total (assets) | 807.46 | 881.39 | 922.97 | 855.07 | 785.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1.11 | 0.89 | 2.58 | 2.33 | 1.83 |
| Retained earnings | -61.67 | -48.09 | -90.68 | - 106.43 | - 101.18 |
| Profit of the financial year | 13.31 | -41.01 | -16.04 | 4.71 | -23.27 |
| Shareholders equity total | 202.75 | 161.79 | 145.86 | 150.61 | 127.38 |
| Provisions | 45.08 | 34.98 | 32.25 | 39.24 | 29.85 |
| Non-current owed to group member | 267.70 | 354.25 | 421.71 | 378.08 | 391.44 |
| Non-current deferred tax liabilities | 29.48 | 30.08 | 30.05 | 30.00 | 29.84 |
| Non-current liabilities total | 297.18 | 384.33 | 451.77 | 408.09 | 421.28 |
| Current trade creditors | 115.58 | 134.11 | 118.96 | 105.73 | 78.31 |
| Current owed to group member | 57.42 | 74.86 | 75.46 | 55.40 | 52.64 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 89.44 | 91.32 | 98.63 | 96.00 | 76.49 |
| Current liabilities total | 262.44 | 300.29 | 293.10 | 257.13 | 207.44 |
| Balance sheet total (liabilities) | 807.46 | 881.39 | 922.97 | 855.07 | 785.95 |
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.