PACK TECH A/S — Credit Rating and Financial Key Figures
CVR number: 37144118
Tuborg Havnevej 15 B, 2900 Hellerup
tel: 36170946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 939.00 | 72 831.00 | 68 794.00 | 64 815.12 | 65 455.65 |
| Costs of management | -33 278.48 | -34 478.75 | |||
| Costs of distribution | -15 989.85 | -15 183.06 | |||
| EBIT | 45 096.00 | 23 047.00 | 19 893.00 | 15 546.79 | 15 793.84 |
| Other financial income | 1 434.64 | 7 931.78 | |||
| Other financial expenses | -1.20 | -1 640.93 | |||
| Net income from associates (fin.) | - 270.05 | -91.42 | |||
| Pre-tax profit | 35 072.00 | 17 572.00 | 14 808.00 | 16 710.19 | 21 993.27 |
| Income taxes | -3 784.16 | -4 873.43 | |||
| Net earnings | 35 072.00 | 17 572.00 | 14 808.00 | 12 926.03 | 17 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 123.65 | 1 167.98 | |||
| Machinery and equipment | 396.63 | 415.02 | |||
| Tangible assets total | 1 520.28 | 1 583.00 | |||
| Holdings in group member companies | 227.67 | 4 142.68 | |||
| Investments total | 139 108.00 | 126 101.00 | 112 282.00 | 227.67 | 4 656.15 |
| Non-current loans receivable | 178.80 | ||||
| Long term receivables total | 178.80 | ||||
| Raw materials and consumables | 12 516.15 | 14 914.36 | |||
| Finished products/goods | 15 670.55 | 25 756.69 | |||
| Advance payments | 4 091.64 | 1 301.18 | |||
| Inventories total | 32 278.34 | 41 972.23 | |||
| Current trade debtors | 20 104.27 | 32 749.03 | |||
| Current amounts owed by group member comp. | 11 998.37 | 32 803.27 | |||
| Prepayments and accrued income | 638.04 | 1 282.72 | |||
| Current other receivables | 546.70 | 833.56 | |||
| Current deferred tax assets | 598.92 | 1 076.58 | |||
| Short term receivables total | 33 886.30 | 68 745.15 | |||
| Cash and bank deposits | 33 977.52 | 30 377.97 | |||
| Cash and cash equivalents | 33 977.52 | 30 377.97 | |||
| Balance sheet total (assets) | 139 108.00 | 126 101.00 | 112 282.00 | 102 068.90 | 147 334.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 047.00 | 88 604.00 | 86 168.00 | 500.00 | 500.00 |
| Shares repurchased | 24 300.00 | 25 000.00 | |||
| Other reserves | - 120.71 | -2 369.50 | |||
| Retained earnings | -35 072.00 | -17 572.00 | -14 808.00 | 37 888.26 | 25 814.29 |
| Profit of the financial year | 35 072.00 | 17 572.00 | 14 808.00 | 12 926.03 | 17 119.85 |
| Shareholders equity total | 84 047.00 | 88 604.00 | 86 168.00 | 75 493.58 | 66 064.64 |
| Provisions | 275.00 | ||||
| Non-current deferred tax liabilities | 3 576.94 | 4 905.50 | |||
| Non-current liabilities total | 3 576.94 | 4 905.50 | |||
| Current loans from credit institutions | 258.79 | 309.23 | |||
| Advances received | 46 401.15 | ||||
| Current trade creditors | 6 124.50 | 11 717.62 | |||
| Current owed to group member | 5 122.40 | 6 428.99 | |||
| Short-term deferred tax liabilities | 4 757.61 | 3 576.94 | |||
| Other non-interest bearing current liabilities | 6 460.09 | 7 930.46 | |||
| Current liabilities total | 22 723.39 | 76 364.37 | |||
| Balance sheet total (liabilities) | 84 047.00 | 88 604.00 | 86 168.00 | 102 068.90 | 147 334.52 |
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