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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.00 | 4 184.33 | 3 768.11 | 4 164.31 | 4 204.54 |
| Employee benefit expenses | -3 198.00 | -2 991.29 | -2 871.02 | -3 398.44 | -3 361.87 |
| Other operating expenses | - 130.74 | ||||
| Total depreciation | - 353.00 | - 432.26 | - 281.45 | - 280.92 | - 237.90 |
| EBIT | 230.00 | 760.78 | 615.64 | 354.21 | 604.76 |
| Other financial income | 2.00 | 2.15 | 3.25 | 4.30 | 3.07 |
| Other financial expenses | - 377.00 | - 291.30 | -59.09 | -86.14 | -95.56 |
| Pre-tax profit | - 145.00 | 471.63 | 559.79 | 272.37 | 512.27 |
| Income taxes | 32.00 | -89.42 | - 115.45 | -60.15 | - 113.46 |
| Net earnings | - 113.00 | 382.21 | 444.34 | 212.23 | 398.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 985.00 | 835.00 | 685.00 | 535.00 | 385.00 |
| Intangible assets total | 985.00 | 835.00 | 685.00 | 535.00 | 385.00 |
| Land and waters | 2 776.00 | ||||
| Buildings | 573.00 | 394.17 | 336.19 | 275.60 | 307.50 |
| Machinery and equipment | 362.00 | 257.23 | 183.78 | 148.46 | |
| Tangible assets total | 3 711.00 | 651.41 | 519.97 | 424.05 | 307.50 |
| Investments total | 99.00 | 99.00 | 99.00 | ||
| Non-current loans receivable | 25.00 | 25.29 | 25.29 | ||
| Long term receivables total | 25.00 | 25.29 | 25.29 | ||
| Raw materials and consumables | 1 455.00 | 1 329.34 | 1 597.93 | ||
| Finished products/goods | 1 554.34 | 1 309.03 | |||
| Inventories total | 1 455.00 | 1 329.34 | 1 597.93 | 1 554.34 | 1 309.03 |
| Current trade debtors | 611.00 | 930.09 | 706.01 | 792.57 | 892.31 |
| Current other receivables | 142.00 | 201.52 | 1 206.65 | 886.14 | 570.97 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 757.00 | 1 131.61 | 1 912.66 | 1 678.71 | 1 463.27 |
| Other current investments | 25.29 | 25.29 | |||
| Cash and bank deposits | 2.00 | 12.71 | 3.40 | 1.80 | 1.69 |
| Cash and cash equivalents | 2.00 | 12.71 | 3.40 | 27.09 | 26.98 |
| Balance sheet total (assets) | 6 935.00 | 3 985.36 | 4 843.26 | 4 318.20 | 3 590.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 290.00 | 200.00 | ||
| Retained earnings | -48.00 | - 311.51 | - 219.30 | 25.04 | 237.26 |
| Profit of the financial year | - 113.00 | 382.21 | 444.34 | 212.23 | 398.81 |
| Shareholders equity total | -36.00 | 345.70 | 640.04 | 562.26 | 761.08 |
| Provisions | 75.00 | 97.57 | 107.28 | 115.15 | 89.92 |
| Non-current loans from credit institutions | 2 951.00 | 195.76 | 99.88 | ||
| Non-current leasing loans | 258.00 | 255.46 | |||
| Non-current owed to participating | 290.00 | ||||
| Non-current liabilities total | 3 209.00 | 451.23 | 290.00 | 99.88 | |
| Current loans from credit institutions | 1 828.00 | 637.42 | 1 477.85 | 1 636.69 | 1 170.59 |
| Current trade creditors | 841.00 | 736.17 | 465.26 | 589.43 | 508.69 |
| Current owed to participating | 290.00 | 135.26 | 145.53 | 50.00 | |
| Short-term deferred tax liabilities | 62.93 | 98.99 | 38.03 | 110.69 | |
| Other non-interest bearing current liabilities | 728.00 | 1 654.35 | 1 918.59 | 941.11 | 799.93 |
| Current liabilities total | 3 687.00 | 3 090.87 | 4 095.95 | 3 350.78 | 2 639.90 |
| Balance sheet total (liabilities) | 6 935.00 | 3 985.36 | 4 843.26 | 4 318.20 | 3 590.78 |
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