EMBALLAGEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 34708460
Kirkestien 4 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.91 | 591.25 | 480.45 | 504.50 | 163.67 |
| Total depreciation | - 106.33 | - 106.33 | -60.59 | -1 593.47 | - 106.33 |
| EBIT | 473.58 | 484.91 | 419.87 | -1 088.97 | 57.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 264.35 | - 106.50 | -97.24 | -87.19 | - 101.73 |
| Pre-tax profit | 209.22 | 378.41 | 322.63 | 2 010.78 | -44.39 |
| Income taxes | -46.01 | -83.46 | -71.08 | - 446.77 | 5.74 |
| Net earnings | 163.21 | 294.96 | 251.55 | 1 564.02 | -38.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 827.68 | 4 721.35 | 4 660.76 | 4 414.23 | 4 307.90 |
| Tangible assets total | 4 827.68 | 4 721.35 | 4 660.76 | 4 414.23 | 4 307.90 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Prepayments and accrued income | 16.41 | 17.06 | 17.20 | ||
| Current other receivables | 33.42 | 43.59 | 2 381.10 | 2 300.00 | |
| Current deferred tax assets | 38.28 | 50.00 | |||
| Short term receivables total | 16.41 | 39.05 | 81.86 | 2 398.16 | 2 367.20 |
| Cash and bank deposits | 0.30 | 13.62 | 88.52 | 8.78 | 39.04 |
| Cash and cash equivalents | 0.30 | 13.62 | 88.52 | 8.78 | 39.04 |
| Balance sheet total (assets) | 4 844.39 | 4 774.02 | 4 831.15 | 6 821.17 | 6 714.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 251.00 | 1 500.00 | |||
| Retained earnings | 135.17 | 298.38 | 342.34 | - 906.12 | 657.90 |
| Profit of the financial year | 163.21 | 294.96 | 251.55 | 1 564.02 | -38.66 |
| Shareholders equity total | 423.38 | 718.34 | 969.88 | 2 282.90 | 744.25 |
| Provisions | 15.81 | 23.10 | 40.46 | 47.75 | 42.01 |
| Non-current loans from credit institutions | 3 933.43 | 3 721.27 | 3 535.95 | 3 346.26 | 3 145.39 |
| Non-current liabilities total | 3 933.43 | 3 721.27 | 3 535.95 | 3 346.26 | 3 145.39 |
| Current loans from credit institutions | 240.50 | 190.00 | 190.00 | 190.00 | 200.00 |
| Current trade creditors | 25.45 | 28.70 | 24.00 | 25.72 | 36.59 |
| Short-term deferred tax liabilities | 28.72 | 16.16 | 389.47 | ||
| Other non-interest bearing current liabilities | 177.10 | 76.44 | 70.85 | 539.07 | 2 545.90 |
| Current liabilities total | 471.77 | 311.30 | 284.85 | 1 144.26 | 2 782.49 |
| Balance sheet total (liabilities) | 4 844.39 | 4 774.01 | 4 831.15 | 6 821.17 | 6 714.13 |
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