DANSK EMBALLAGE INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 54923228
Poppelgårdvej 16, 2860 Søborg
tel: 39698433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.82 | 5 280.93 | 6 812.50 | 5 484.08 | 4 826.17 |
| Employee benefit expenses | -3 050.69 | -3 298.06 | -3 742.22 | -3 607.98 | -3 712.31 |
| Other operating expenses | -13.58 | -4.20 | |||
| Total depreciation | -71.78 | -70.68 | -65.22 | -65.22 | -11.82 |
| EBIT | 966.35 | 1 912.19 | 2 991.48 | 1 806.69 | 1 102.05 |
| Other financial income | 3.11 | 176.42 | 35.04 | 176.58 | 113.58 |
| Other financial expenses | -58.31 | -27.41 | - 227.86 | -12.66 | -20.29 |
| Pre-tax profit | 911.15 | 2 061.20 | 2 798.66 | 1 970.62 | 1 195.35 |
| Income taxes | - 200.58 | - 453.53 | - 616.46 | - 434.54 | - 264.33 |
| Net earnings | 710.57 | 1 607.67 | 2 182.20 | 1 536.07 | 931.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.93 | 142.25 | 77.03 | 11.82 | |
| Tangible assets total | 212.93 | 142.25 | 77.03 | 11.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 351.67 | 2 773.44 | 4 304.74 | 2 859.83 | 3 046.99 |
| Inventories total | 2 351.67 | 2 773.44 | 4 304.74 | 2 859.83 | 3 046.99 |
| Current trade debtors | 1 592.68 | 2 783.97 | 2 041.89 | 1 907.73 | 1 641.64 |
| Current amounts owed by group member comp. | 156.99 | 224.66 | |||
| Prepayments and accrued income | 6.26 | 3.87 | 5.65 | ||
| Current other receivables | 1.28 | 1.82 | 81.85 | ||
| Current deferred tax assets | 164.01 | 14.70 | 124.89 | ||
| Short term receivables total | 1 593.96 | 2 785.79 | 2 369.15 | 2 232.81 | 1 772.19 |
| Other current investments | 1 081.52 | 1 756.78 | 1 585.66 | 177.47 | 108.57 |
| Cash and bank deposits | 967.62 | 758.90 | 1 082.23 | 3 392.62 | 3 317.59 |
| Cash and cash equivalents | 2 049.14 | 2 515.68 | 2 667.89 | 3 570.08 | 3 426.17 |
| Balance sheet total (assets) | 6 207.70 | 8 217.15 | 9 418.82 | 8 674.54 | 8 245.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 2 200.00 | 1 000.00 | 650.00 | |
| Retained earnings | 2 878.77 | 3 289.35 | 2 697.02 | 3 879.22 | 4 765.29 |
| Profit of the financial year | 710.57 | 1 607.67 | 2 182.20 | 1 536.07 | 931.01 |
| Shareholders equity total | 4 089.35 | 5 697.02 | 7 579.22 | 6 915.29 | 6 846.30 |
| Provisions | 10.18 | 0.53 | |||
| Non-current deferred tax liabilities | 277.35 | ||||
| Non-current liabilities total | 277.35 | ||||
| Current trade creditors | 28.50 | 174.20 | 332.64 | 165.74 | 129.36 |
| Current owed to group member | 330.27 | 130.24 | 458.42 | ||
| Short-term deferred tax liabilities | 201.99 | 457.37 | 188.02 | ||
| Other non-interest bearing current liabilities | 1 270.07 | 1 757.79 | 1 506.96 | 1 405.49 | 811.27 |
| Current liabilities total | 1 830.82 | 2 519.60 | 1 839.60 | 1 759.25 | 1 399.05 |
| Balance sheet total (liabilities) | 6 207.70 | 8 217.15 | 9 418.82 | 8 674.54 | 8 245.35 |
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