Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BØGER & PAPIR NYKØBING MORS ApS — Credit Rating and Financial Key Figures
CVR number: 31755123
Algade 10, 7900 Nykøbing M
tel: 97722189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.51 | 1 752.32 | 1 250.32 | 1 466.09 | 1 466.19 |
| Employee benefit expenses | -1 109.57 | -1 370.11 | -1 351.98 | -1 215.15 | -1 191.71 |
| Total depreciation | -13.67 | -8.29 | -6.93 | -0.96 | -7.36 |
| EBIT | 521.27 | 373.92 | - 108.59 | 249.98 | 267.12 |
| Other financial income | 0.04 | 0.34 | -1.01 | ||
| Other financial expenses | -20.41 | -10.54 | -21.44 | -34.32 | -29.97 |
| Income from other inv. held as non-curr. assets | 3.55 | ||||
| Pre-tax profit | 504.41 | 363.42 | - 130.02 | 216.00 | 236.15 |
| Income taxes | - 111.00 | -80.13 | 27.78 | -47.27 | -52.34 |
| Net earnings | 393.41 | 283.29 | - 102.25 | 168.73 | 183.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.43 | ||||
| Tangible assets total | 1.43 | ||||
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Non-current loans receivable | 99.93 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 63.00 | 63.00 | |||
| Long term receivables total | 162.93 | 71.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 1 220.00 | 1 304.00 | 1 270.00 | 1 400.00 | 1 460.00 |
| Inventories total | 1 220.00 | 1 304.00 | 1 270.00 | 1 400.00 | 1 460.00 |
| Current trade debtors | 36.90 | 88.25 | 44.24 | 32.52 | 50.21 |
| Prepayments and accrued income | 19.58 | 19.58 | 19.58 | ||
| Current deferred tax assets | 49.65 | 0.57 | |||
| Short term receivables total | 36.90 | 107.84 | 113.47 | 52.68 | 50.21 |
| Cash and bank deposits | 502.84 | 970.67 | 6.10 | 157.02 | 330.01 |
| Cash and cash equivalents | 502.84 | 970.67 | 6.10 | 157.02 | 330.01 |
| Balance sheet total (assets) | 1 924.09 | 2 453.51 | 1 460.56 | 1 680.70 | 1 911.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 194.40 | 100.00 | 100.00 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | 128.81 | 327.82 | 611.11 | 408.87 | 477.60 |
| Profit of the financial year | 393.41 | 283.29 | - 102.25 | 168.73 | 183.80 |
| Shareholders equity total | 647.22 | 850.51 | 633.87 | 802.60 | 886.40 |
| Provisions | 17.63 | 2.13 | 4.00 | ||
| Non-current other liabilities | 59.07 | 59.74 | |||
| Non-current liabilities total | 59.07 | 59.74 | |||
| Current loans from credit institutions | 31.58 | ||||
| Current trade creditors | 518.54 | 505.81 | 448.38 | 507.68 | 599.07 |
| Short-term deferred tax liabilities | 96.31 | 87.63 | 18.19 | 24.34 | |
| Other non-interest bearing current liabilities | 585.32 | 947.68 | 346.74 | 348.23 | 401.41 |
| Current liabilities total | 1 200.16 | 1 541.13 | 826.70 | 874.10 | 1 024.82 |
| Balance sheet total (liabilities) | 1 924.09 | 2 453.51 | 1 460.56 | 1 680.70 | 1 911.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.