Packway ApS — Credit Rating and Financial Key Figures
CVR number: 35210660
Lyngby Hovedgade 37, 2800 Kongens Lyngby
tel: 71990291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.74 | 1 251.87 | 1 377.06 | 1 344.35 | 1 847.81 |
| Employee benefit expenses | - 312.51 | ||||
| EBIT | 727.74 | 1 251.87 | 1 377.06 | 1 344.35 | 1 535.30 |
| Other financial income | 1.11 | 3.01 | 5.52 | 16.20 | 20.18 |
| Other financial expenses | -4.68 | -19.48 | -41.80 | -16.54 | -17.08 |
| Pre-tax profit | 724.17 | 1 235.40 | 1 340.78 | 1 344.01 | 1 538.40 |
| Income taxes | - 159.30 | - 271.77 | - 295.48 | - 295.72 | - 338.45 |
| Net earnings | 564.87 | 963.63 | 1 045.30 | 1 048.28 | 1 199.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.60 | ||||
| Tangible assets total | 35.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 190.08 | 184.93 | 275.55 | 52.24 | 398.84 |
| Current amounts owed by group member comp. | 18.95 | 19.71 | 19.65 | ||
| Prepayments and accrued income | 15.10 | 4.19 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 224.14 | 204.64 | 295.20 | 52.25 | 403.05 |
| Cash and bank deposits | 1 263.11 | 1 933.05 | 2 249.86 | 2 074.88 | 2 462.90 |
| Cash and cash equivalents | 1 263.11 | 1 933.05 | 2 249.86 | 2 074.88 | 2 462.90 |
| Balance sheet total (assets) | 1 487.25 | 2 137.69 | 2 545.06 | 2 127.13 | 2 936.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 560.00 | 950.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 555.16 | - 940.29 | - 976.66 | - 931.37 | -1 083.08 |
| Profit of the financial year | 564.87 | 963.63 | 1 045.30 | 1 048.28 | 1 199.95 |
| Shareholders equity total | 649.70 | 1 053.34 | 1 148.63 | 1 196.92 | 1 396.87 |
| Provisions | 1.96 | ||||
| Non-current liabilities total | |||||
| Advances received | 46.13 | ||||
| Current trade creditors | 128.29 | 170.62 | 228.70 | 365.59 | 266.76 |
| Current owed to group member | 165.66 | 458.59 | 301.68 | ||
| Short-term deferred tax liabilities | 159.30 | 271.77 | 295.48 | 295.72 | 336.49 |
| Other non-interest bearing current liabilities | 549.95 | 430.18 | 413.65 | 268.90 | 632.79 |
| Current liabilities total | 837.54 | 1 084.35 | 1 396.42 | 930.21 | 1 537.71 |
| Balance sheet total (liabilities) | 1 487.25 | 2 137.69 | 2 545.06 | 2 127.13 | 2 936.54 |
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