TETRA PAK PROCESSING SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 41852119
Søren Nymarks Vej 13, 8270 Højbjerg
tel: 89393940
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 212.65 | 1 231.64 | 1 125.85 | 1 384.46 | 1 423.50 |
| Costs of manufacturing | -1 120.64 | -1 209.01 | |||
| Gross profit | 1 212.65 | 1 231.64 | 1 125.85 | 263.82 | 214.49 |
| Costs of management | -65.13 | -62.69 | |||
| Costs of distribution | - 112.29 | - 102.67 | |||
| Other operating expenses | -0.07 | ||||
| EBIT | 50.26 | 78.17 | 55.19 | 86.40 | 49.06 |
| Other financial income | 0.10 | 0.21 | |||
| Other financial expenses | -4.79 | -17.92 | |||
| Pre-tax profit | 34.30 | 58.23 | 54.28 | 81.72 | 31.35 |
| Income taxes | -17.05 | -7.43 | |||
| Net earnings | 34.30 | 58.23 | 54.28 | 64.67 | 23.92 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.78 | 14.64 | |||
| Buildings | 12.96 | 11.37 | |||
| Machinery and equipment | 30.13 | 37.31 | |||
| Advance payments and construction in progress | 0.04 | 3.47 | |||
| Tangible assets total | 58.90 | 66.79 | |||
| Other receivables | 596.63 | 536.52 | 589.01 | ||
| Investments total | 596.63 | 536.52 | 589.01 | ||
| Long term receivables total | |||||
| Semifinished products | 113.06 | 127.36 | |||
| Raw materials and consumables | 175.60 | 192.40 | |||
| Finished products/goods | 43.24 | 54.87 | |||
| Advance payments | 14.43 | 1.50 | |||
| Inventories total | 346.33 | 376.13 | |||
| Current trade debtors | 34.12 | 15.85 | |||
| Current amounts owed by group member comp. | 188.91 | 268.91 | |||
| Current other receivables | 69.02 | 64.55 | |||
| Current deferred tax assets | 1.51 | 8.21 | |||
| Short term receivables total | 293.57 | 357.52 | |||
| Cash and bank deposits | 5.74 | 4.26 | |||
| Cash and cash equivalents | 5.74 | 4.26 | |||
| Balance sheet total (assets) | 596.63 | 536.52 | 589.01 | 704.53 | 804.71 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.73 | 163.96 | 160.01 | 12.00 | 12.00 |
| Shares repurchased | 64.67 | ||||
| Retained earnings | -34.30 | -58.23 | -54.28 | 29.06 | 93.73 |
| Profit of the financial year | 34.30 | 58.23 | 54.28 | 64.67 | 23.92 |
| Shareholders equity total | 105.73 | 163.96 | 160.01 | 170.40 | 129.65 |
| Provisions | 7.26 | 9.29 | |||
| Non-current leasing loans | 7.49 | 11.11 | |||
| Non-current other liabilities | 7.26 | 9.29 | |||
| Non-current liabilities total | 14.76 | 20.39 | |||
| Advances received | 14.29 | 16.46 | |||
| Current trade creditors | 139.92 | 128.24 | |||
| Current owed to group member | 246.06 | 367.64 | |||
| Other non-interest bearing current liabilities | 87.67 | 110.98 | |||
| Accruals and deferred income | 31.44 | 31.35 | |||
| Current liabilities total | 519.38 | 654.66 | |||
| Balance sheet total (liabilities) | 105.73 | 163.96 | 160.01 | 711.80 | 814.00 |
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