BØGER & PAPIR NYKØBING MORS ApS — Credit Rating and Financial Key Figures
CVR number: 31755123
Algade 10, 7900 Nykøbing M
tel: 97722189
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.52 | 1 339.55 | 1 644.51 | 1 752.32 | 1 261.94 |
| Employee benefit expenses | -1 223.16 | -1 262.44 | -1 109.57 | -1 370.11 | -1 363.59 |
| Total depreciation | -6.75 | -8.37 | -13.67 | -8.29 | -6.93 |
| EBIT | 181.61 | 68.74 | 521.27 | 373.92 | - 108.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -37.21 | -33.42 | -20.41 | -10.54 | -21.44 |
| Income from other inv. held as non-curr. assets | 3.55 | ||||
| Pre-tax profit | 144.40 | 35.32 | 504.41 | 363.42 | - 130.02 |
| Income taxes | -32.66 | -7.82 | - 111.00 | -80.13 | 27.78 |
| Net earnings | 111.74 | 27.51 | 393.41 | 283.29 | - 102.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | 3.58 | 1.43 | ||
| Tangible assets total | 5.73 | 3.58 | 1.43 | ||
| Investments total | |||||
| Non-current loans receivable | 119.86 | 137.17 | 99.93 | 8.00 | 8.00 |
| Non-current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | 182.86 | 200.17 | 162.93 | 71.00 | 71.00 |
| Finished products/goods | 1 140.00 | 1 210.00 | 1 220.00 | 1 304.00 | 1 270.00 |
| Inventories total | 1 140.00 | 1 210.00 | 1 220.00 | 1 304.00 | 1 270.00 |
| Current trade debtors | 51.48 | 49.16 | 36.90 | 88.25 | 44.24 |
| Prepayments and accrued income | 19.58 | 19.58 | |||
| Current deferred tax assets | 5.01 | 49.65 | |||
| Short term receivables total | 51.48 | 54.17 | 36.90 | 107.84 | 113.47 |
| Cash and bank deposits | 66.08 | 35.32 | 502.84 | 970.67 | 6.10 |
| Cash and cash equivalents | 66.08 | 35.32 | 502.84 | 970.67 | 6.10 |
| Balance sheet total (assets) | 1 446.16 | 1 503.23 | 1 924.09 | 2 453.51 | 1 460.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | 110.00 | 194.40 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | 99.56 | 101.31 | 128.81 | 327.82 | 611.11 |
| Profit of the financial year | 111.74 | 27.51 | 393.41 | 283.29 | - 102.25 |
| Shareholders equity total | 410.31 | 363.81 | 647.22 | 850.51 | 633.87 |
| Provisions | 10.11 | 14.93 | 17.63 | 2.13 | |
| Non-current other liabilities | 41.57 | 59.07 | 59.74 | ||
| Non-current liabilities total | 41.57 | 59.07 | 59.74 | ||
| Current loans from credit institutions | 184.05 | 31.58 | |||
| Current trade creditors | 594.82 | 618.20 | 518.54 | 505.81 | 448.38 |
| Short-term deferred tax liabilities | 29.84 | 96.31 | 87.63 | ||
| Other non-interest bearing current liabilities | 401.09 | 280.67 | 585.32 | 947.68 | 346.74 |
| Current liabilities total | 1 025.74 | 1 082.92 | 1 200.16 | 1 541.13 | 826.70 |
| Balance sheet total (liabilities) | 1 446.16 | 1 503.23 | 1 924.09 | 2 453.51 | 1 460.56 |
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