Bornholms Papirlager ApS — Credit Rating and Financial Key Figures
CVR number: 10137454
Ved Lunden 12, Rønne 3700 Rønne
ian@papirlageret.dk
tel: 24235698
www.papirlageret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 184.33 | 3 768.11 | 4 164.31 | 4 204.54 | 4 349.08 |
| Employee benefit expenses | -2 991.29 | -2 871.02 | -3 398.44 | -3 361.87 | -3 654.92 |
| Other operating expenses | - 130.74 | ||||
| Total depreciation | - 432.26 | - 281.45 | - 280.92 | - 237.90 | - 341.13 |
| EBIT | 760.78 | 615.64 | 354.21 | 604.76 | 353.04 |
| Other financial income | 2.15 | 3.25 | 4.30 | 3.07 | 17.34 |
| Other financial expenses | - 291.30 | -59.09 | -86.14 | -95.56 | -63.62 |
| Pre-tax profit | 471.63 | 559.79 | 272.37 | 512.27 | 306.75 |
| Income taxes | -89.42 | - 115.45 | -60.15 | - 113.46 | -77.25 |
| Net earnings | 382.21 | 444.34 | 212.23 | 398.81 | 229.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 835.00 | 685.00 | 535.00 | 385.00 | 235.00 |
| Intangible assets total | 835.00 | 685.00 | 535.00 | 385.00 | 235.00 |
| Buildings | 394.17 | 336.19 | 275.60 | 307.50 | 116.37 |
| Machinery and equipment | 257.23 | 183.78 | 148.46 | ||
| Tangible assets total | 651.41 | 519.97 | 424.05 | 307.50 | 116.37 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | |
| Non-current loans receivable | 25.29 | 25.29 | |||
| Long term receivables total | 25.29 | 25.29 | |||
| Raw materials and consumables | 1 329.34 | 1 597.93 | |||
| Finished products/goods | 1 554.34 | 1 309.03 | 1 533.11 | ||
| Inventories total | 1 329.34 | 1 597.93 | 1 554.34 | 1 309.03 | 1 533.11 |
| Current trade debtors | 930.09 | 706.01 | 792.57 | 892.31 | 802.29 |
| Current amounts owed by group member comp. | 568.71 | 580.19 | |||
| Current other receivables | 201.52 | 1 206.65 | 886.14 | 2.26 | 11.05 |
| Short term receivables total | 1 131.61 | 1 912.66 | 1 678.71 | 1 463.27 | 1 393.53 |
| Other current investments | 25.29 | 25.29 | 25.29 | ||
| Cash and bank deposits | 12.71 | 3.40 | 1.80 | 1.69 | 6.02 |
| Cash and cash equivalents | 12.71 | 3.40 | 27.09 | 26.98 | 31.31 |
| Balance sheet total (assets) | 3 985.36 | 4 843.26 | 4 318.20 | 3 590.78 | 3 408.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 290.00 | 200.00 | ||
| Retained earnings | - 311.51 | - 219.30 | 25.04 | 237.26 | 636.08 |
| Profit of the financial year | 382.21 | 444.34 | 212.23 | 398.81 | 229.51 |
| Shareholders equity total | 345.70 | 640.04 | 562.26 | 761.08 | 990.58 |
| Provisions | 97.57 | 107.28 | 115.15 | 89.92 | 30.08 |
| Non-current loans from credit institutions | 195.76 | 99.88 | |||
| Non-current leasing loans | 255.46 | ||||
| Non-current owed to participating | 290.00 | ||||
| Non-current other liabilities | 241.96 | 255.26 | |||
| Non-current liabilities total | 451.23 | 290.00 | 341.84 | 255.26 | |
| Current loans from credit institutions | 637.42 | 1 477.85 | 1 636.69 | 1 170.59 | 1 069.38 |
| Current trade creditors | 736.17 | 465.26 | 589.43 | 502.56 | 452.07 |
| Current owed to participating | 135.26 | 145.53 | |||
| Current owed to group member | 50.00 | 51.03 | |||
| Short-term deferred tax liabilities | 62.93 | 98.99 | 38.03 | 110.69 | 92.33 |
| Other non-interest bearing current liabilities | 1 654.35 | 1 918.59 | 941.11 | 564.11 | 467.58 |
| Current liabilities total | 3 090.87 | 4 095.95 | 3 350.78 | 2 397.94 | 2 132.39 |
| Balance sheet total (liabilities) | 3 985.36 | 4 843.26 | 4 318.20 | 3 590.78 | 3 408.31 |
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