Papirfly Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38382691
Frederiksgade 34, 8000 Aarhus C
morten@papirfly.no
tel: 40404426
www.papirfly.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.41 | 2 752.53 | 3 372.87 | 4 336.14 | 5 263.86 |
| Employee benefit expenses | -1 355.58 | -2 171.35 | -2 740.16 | -2 940.21 | -4 170.81 |
| Other operating expenses | -14.05 | ||||
| Total depreciation | - 418.71 | - 426.04 | - 438.68 | - 424.55 | - 110.37 |
| EBIT | - 180.88 | 155.14 | 179.99 | 971.39 | 982.67 |
| Other financial income | 0.94 | 30.43 | 53.39 | 191.66 | 267.26 |
| Other financial expenses | - 133.35 | -95.04 | - 135.14 | - 384.48 | -65.93 |
| Pre-tax profit | - 313.29 | 90.53 | 98.25 | 778.57 | 1 184.00 |
| Income taxes | - 147.65 | - 259.48 | |||
| Net earnings | - 313.29 | 90.53 | 98.25 | 630.92 | 924.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 252.01 | 845.93 | 439.85 | 33.77 | |
| Intangible assets total | 1 252.01 | 845.93 | 439.85 | 33.77 | |
| Buildings | 46.61 | 29.66 | 73.06 | 39.78 | |
| Machinery and equipment | 25.25 | 57.98 | 23.29 | 91.92 | 48.60 |
| Tangible assets total | 25.25 | 104.59 | 52.95 | 164.98 | 88.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 196.68 | 2 673.80 | |||
| Long term receivables total | 2 196.68 | 2 673.80 | |||
| Inventories total | |||||
| Current trade debtors | 2 689.07 | 2 696.54 | 2 796.15 | 2 578.69 | 4 524.85 |
| Prepayments and accrued income | 36.00 | 52.58 | 15.40 | 45.51 | 13.49 |
| Current other receivables | 48.51 | 89.39 | 139.68 | 161.78 | 104.82 |
| Current deferred tax assets | 118.48 | 118.48 | 198.48 | 116.96 | 68.04 |
| Short term receivables total | 2 892.06 | 2 957.00 | 3 149.71 | 2 902.93 | 4 711.20 |
| Cash and bank deposits | 404.26 | 1 398.40 | 3 178.15 | 1 023.09 | 2 439.94 |
| Cash and cash equivalents | 404.26 | 1 398.40 | 3 178.15 | 1 023.09 | 2 439.94 |
| Balance sheet total (assets) | 4 573.59 | 5 305.92 | 6 820.66 | 6 321.45 | 9 913.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 70.00 | 70.00 |
| Retained earnings | - 484.97 | 691.74 | 782.28 | 1 387.90 | 2 018.82 |
| Profit of the financial year | - 313.29 | 90.53 | 98.25 | 630.92 | 924.53 |
| Shareholders equity total | - 748.26 | 842.27 | 940.53 | 2 088.82 | 3 013.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.25 | 30.23 | 3.14 | 21.09 | |
| Advances received | 1 773.09 | 2 121.75 | 2 822.21 | 2 753.65 | 4 065.23 |
| Current trade creditors | 83.53 | 111.85 | 158.53 | 123.98 | 52.58 |
| Current owed to group member | 2 884.84 | 1 370.02 | 1 620.85 | 250.90 | 1 572.93 |
| Short-term deferred tax liabilities | 146.12 | 212.72 | |||
| Other non-interest bearing current liabilities | 565.15 | 829.79 | 1 275.41 | 936.88 | 996.51 |
| Current liabilities total | 5 321.85 | 4 463.64 | 5 880.14 | 4 232.63 | 6 899.97 |
| Balance sheet total (liabilities) | 4 573.59 | 5 305.92 | 6 820.66 | 6 321.45 | 9 913.32 |
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