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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 231.64 | 1 125.85 | 1 384.46 | 1 423.50 | 1 275.85 |
| Other operating income | 0.74 | ||||
| Costs of manufacturing | -1 209.01 | -1 088.03 | |||
| Gross profit | 1 231.64 | 1 125.85 | 1 384.46 | 214.49 | 187.82 |
| Costs of management | -62.69 | -68.03 | |||
| Costs of distribution | - 102.67 | - 108.95 | |||
| Other operating expenses | -0.07 | -0.41 | |||
| EBIT | 1 231.64 | 1 125.85 | 1 384.46 | 49.06 | 11.17 |
| Other financial income | 0.21 | 0.58 | |||
| Other financial expenses | -17.92 | -18.25 | |||
| Pre-tax profit | 58.23 | 54.28 | 64.67 | 31.35 | -6.51 |
| Income taxes | -7.43 | 1.25 | |||
| Net earnings | 58.23 | 54.28 | 64.67 | 23.92 | -5.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.64 | 15.26 | |||
| Buildings | 11.37 | 10.69 | |||
| Machinery and equipment | 37.31 | 54.28 | |||
| Advance payments and construction in progress | 3.47 | 28.62 | |||
| Tangible assets total | 66.79 | 108.85 | |||
| Investments total | 536.52 | 589.01 | 704.53 | ||
| Long term receivables total | |||||
| Semifinished products | 127.36 | 129.34 | |||
| Raw materials and consumables | 192.40 | 156.10 | |||
| Finished products/goods | 54.87 | 42.99 | |||
| Advance payments | 1.50 | 8.41 | |||
| Inventories total | 376.13 | 336.84 | |||
| Current trade debtors | 15.85 | 18.94 | |||
| Current amounts owed by group member comp. | 268.91 | 137.31 | |||
| Current other receivables | 64.55 | 95.42 | |||
| Current deferred tax assets | 8.21 | 9.20 | |||
| Short term receivables total | 357.52 | 260.86 | |||
| Cash and bank deposits | 4.26 | ||||
| Cash and cash equivalents | 4.26 | ||||
| Balance sheet total (assets) | 536.52 | 589.01 | 704.53 | 804.71 | 706.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.96 | 160.01 | 170.40 | 12.00 | 12.00 |
| Retained earnings | -58.23 | -54.28 | -64.67 | 93.73 | 117.65 |
| Profit of the financial year | 58.23 | 54.28 | 64.67 | 23.92 | -5.25 |
| Shareholders equity total | 163.96 | 160.01 | 170.40 | 129.65 | 124.40 |
| Provisions | 9.29 | 10.56 | |||
| Non-current leasing loans | 11.11 | 26.64 | |||
| Non-current other liabilities | 9.29 | 10.56 | |||
| Non-current liabilities total | 20.39 | 37.20 | |||
| Current loans from credit institutions | 2.50 | ||||
| Advances received | 16.46 | 25.27 | |||
| Current trade creditors | 128.24 | 99.43 | |||
| Current owed to group member | 367.64 | 291.85 | |||
| Other non-interest bearing current liabilities | 110.98 | 106.28 | |||
| Accruals and deferred income | 31.35 | 19.62 | |||
| Current liabilities total | 654.66 | 544.95 | |||
| Balance sheet total (liabilities) | 163.96 | 160.01 | 170.40 | 814.00 | 717.11 |
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