BERLIN PACKAGING DENMARK A/S - CVR: 66152812

2023, DKK

22.04.2024

Bruttoresultat

33.358'

Primær drift

3.582'

Årets resultat

1.156'

Aktiver

79.261'

Kortfristede aktiver

32.529'

Egenkapital

18.009'

Afkastningsgrad

5 %

Soliditetsgrad

23 %

Likviditetsgrad

110 %

Resultat

22.04.2024

Årsrapport	2023 22.04.2024	2022 10.07.2023	2021 14.06.2022	2020 08.07.2021	2019 01.09.2020	2018 19.06.2019	2017 24.04.2018	2016 26.05.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	33.357.973	24.670.215	27.549.568	30.293.501	25.827.825	26.791.217	25.539.559	20.255.443	19.661.873
Resultat af primær drift	3.581.919	-2.907.434	-834.924	5.964.557	2.469.252	2.574.909	5.959.491	2.353.752	3.189.243
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	73.006	220.028	240.081	232.654	249.651	378.215
Finansieringsomkostninger	-2.056.764	-1.591.687	-1.367.337	-1.484.695	-1.401.529	-1.703.391	-1.833.225	-564.760	-1.147.129
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.525.155	-4.499.121	-2.202.261	4.552.868	1.287.751	1.111.599	4.358.920	2.038.643	2.420.329
Resultat	1.156.236	-3.518.486	-1.598.607	3.427.155	996.751	863.639	3.380.920	1.566.716	1.885.749
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 10.07.2023	2021 14.06.2022	2020 08.07.2021	2019 01.09.2020	2018 19.06.2019	2017 24.04.2018	2016 26.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	13.085.165	15.719.184	19.653.730	17.025.012	13.429.119	13.289.339	12.294.639	10.222.702	9.788.507
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.076.171	17.876.752	15.875.597	13.531.091	13.166.507	23.140.604	20.174.688	15.741.898	13.302.558
Likvider	6.368.020	1.168.048	955.176	1.499.189	599.185	712.606	31.250	442.574	186.722
Kortfristede aktiver	32.529.356	34.763.984	36.484.503	32.055.292	27.194.811	37.142.549	32.500.577	26.407.174	23.277.787
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	671.691	450.105	379.560	379.560	360.000	395.400	395.400	395.400	395.400
Materielle aktiver	46.060.237	47.999.829	50.029.231	50.957.654	52.393.413	53.389.209	37.246.938	25.109.200	20.010.501
Langfristede aktiver	46.731.928	48.449.934	50.408.791	51.337.214	52.753.413	53.784.609	37.642.338	25.504.600	20.405.901
Aktiver	79.261.284	83.213.918	86.893.294	83.392.506	79.948.224	90.927.158	70.142.915	51.911.774	43.683.688

Aktiver

22.04.2024

Passiver

22.04.2024

Årsrapport	2023 22.04.2024	2022 10.07.2023	2021 14.06.2022	2020 08.07.2021	2019 01.09.2020	2018 19.06.2019	2017 24.04.2018	2016 26.05.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	18.008.931	16.852.695	20.371.181	21.969.788	18.542.633	17.545.882	16.969.283	13.588.363	12.821.647
Hensatte forpligtelser	2.510.344	2.141.425	3.122.059	3.725.713	2.600.000	2.309.000	2.142.000	1.164.000	692.073
Langfristet gæld til banker	0	0	0	0	0	750.000	1.500.000	2.250.000	0
Anden langfristet gæld		1.317.153	1.266.493	1.536.774	565.533	0	0	0	0
Leverandører af varer og tjenesteydelser	12.486.017	12.180.652	13.316.569	7.575.938	6.984.522	14.649.702	16.176.758	9.581.697	8.176.530
Kortfristede forpligtelser	29.477.065	33.071.021	34.335.542	43.219.429	42.456.727	51.404.583	39.162.682	26.615.876	23.989.681
Gældsforpligtelser	58.742.009	64.219.798	63.400.054	57.697.005	58.805.591	71.072.276	51.031.632	37.159.411	30.169.968
Forpligtelser	58.742.009	64.219.798	63.400.054	57.697.005	58.805.591	71.072.276	51.031.632	37.159.411	30.169.968
Passiver	79.261.284	83.213.918	86.893.294	83.392.506	79.948.224	90.927.158	70.142.915	51.911.774	43.683.688

Passiver

22.04.2024

Nøgletal

22.04.2024

Årsrapport	2023 22.04.2024	2022 10.07.2023	2021 14.06.2022	2020 08.07.2021	2019 01.09.2020	2018 19.06.2019	2017 24.04.2018	2016 26.05.2017	2015 01.06.2016
Afkastningsgrad	4,5 %	-3,5 %	-1,0 %	7,2 %	3,1 %	2,8 %	8,5 %	4,5 %	7,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,4 %	-20,9 %	-7,8 %	15,6 %	5,4 %	4,9 %	19,9 %	11,5 %	14,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	174,2 %	-182,7 %	-61,1 %	401,7 %	176,2 %	151,2 %	325,1 %	416,8 %	278,0 %
Soliditestgrad	22,7 %	20,3 %	23,4 %	26,3 %	23,2 %	19,3 %	24,2 %	26,2 %	29,4 %
Likviditetsgrad	110,4 %	105,1 %	106,3 %	74,2 %	64,1 %	72,3 %	83,0 %	99,2 %	97,0 %

Resultat

22.04.2024

Gæld

22.04.2024

Årsrapport

22.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Berlin Packaging Denmark A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:As collateral for debt to banks and other credit institutions, the Company has issued mortgage deeds of a total of TDKK 24.000, which give security in Plant and machinery with a total accounting value of TDKK 29.684, Other fixtures and fittings, tools and equipment with a total accounting value of TDKK 13.797, Trade Receivables with a total accounting value of TDKK 11.903 and Inventory with a total accounting value of TDKK 13.085. Trade receivables with a total accounting value of TDKK 16.246 have been given as collateral for debt to banks of TDKK 12.857. The parent company has provided security to the Company's credit institution. This guarantee involves any present and future obligation which the Company has or may have towards the credit institution.

Beretning

22.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Berlin Packaging Denmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The main activity of the Company is design, development, manufacturing and sales of standard and specialty packaging.