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DS SMITH PACKAGING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21153702
Åstrupvej 30, 8500 Grenaa
bjarne.bomberg@dssmith.com
tel: 72149101
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 261 523.00 | 1 258 830.00 |
| Costs of manufacturing | - 970 733.00 | -1 009 949.00 |
| Gross profit | 290 790.00 | 248 881.00 |
| Costs of management | - 105 596.00 | - 108 905.00 |
| Costs of distribution | - 149 917.00 | - 150 642.00 |
| EBIT | 35 277.00 | -10 666.00 |
| Other financial income | 2 738.00 | 4 376.00 |
| Other financial expenses | -28 352.00 | -22 500.00 |
| Pre-tax profit | 9 663.00 | -28 790.00 |
| Income taxes | -4 951.00 | 5 521.00 |
| Net earnings | 4 712.00 | -23 269.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 149.00 | 149.00 |
| Intangible rights | 2 985.00 | 2 351.00 |
| Goodwill | 88 297.00 | 81 106.00 |
| Intangible assets total | 91 431.00 | 83 606.00 |
| Land and waters | 140 612.00 | 131 972.00 |
| Buildings | 237 941.00 | 215 275.00 |
| Machinery and equipment | 7 977.00 | 7 886.00 |
| Advance payments and construction in progress | 8 487.00 | 3 095.00 |
| Tangible assets total | 395 017.00 | 358 228.00 |
| Investments total | 4 257.00 | 3 584.00 |
| Long term receivables total | ||
| Semifinished products | 3 457.00 | 3 956.00 |
| Raw materials and consumables | 56 413.00 | 55 313.00 |
| Finished products/goods | 44 968.00 | 39 953.00 |
| Inventories total | 104 838.00 | 99 222.00 |
| Current trade debtors | 170 527.00 | 158 731.00 |
| Current amounts owed by group member comp. | 72 640.00 | 75 623.00 |
| Prepayments and accrued income | 4 957.00 | 5 987.00 |
| Current other receivables | 11 373.00 | 2 142.00 |
| Short term receivables total | 259 497.00 | 242 483.00 |
| Cash and bank deposits | 1 228.00 | 1 212.00 |
| Cash and cash equivalents | 1 228.00 | 1 212.00 |
| Balance sheet total (assets) | 856 268.00 | 788 335.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250 000.00 | 250 000.00 |
| Other reserves | 2 327.00 | 1 833.00 |
| Retained earnings | - 106 434.00 | - 101 182.00 |
| Profit of the financial year | 4 712.00 | -23 269.00 |
| Shareholders equity total | 150 605.00 | 127 382.00 |
| Provisions | 39 238.00 | 29 851.00 |
| Non-current owed to group member | 378 083.00 | 391 443.00 |
| Non-current deferred tax liabilities | 30 005.00 | 29 839.00 |
| Non-current liabilities total | 408 088.00 | 421 282.00 |
| Current trade creditors | 106 936.00 | 78 674.00 |
| Current owed to group member | 55 397.00 | 52 637.00 |
| Short-term deferred tax liabilities | 2 023.00 | |
| Other non-interest bearing current liabilities | 96 004.00 | 76 486.00 |
| Current liabilities total | 258 337.00 | 209 820.00 |
| Balance sheet total (liabilities) | 856 268.00 | 788 335.00 |
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