ApS PAPIRLAGERET NYKØBING F — Credit Rating and Financial Key Figures
CVR number: 84012610
Langgade 22 A, 4800 Nykøbing F
aspa@aspa.dk
tel: 54852322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.97 | 951.69 | 864.14 | 807.36 | 630.88 |
| Employee benefit expenses | - 690.74 | - 472.92 | - 513.85 | - 488.44 | - 449.89 |
| Total depreciation | -9.64 | -1.31 | |||
| EBIT | 57.59 | 477.46 | 350.29 | 318.92 | 180.99 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -69.28 | -53.39 | -45.63 | -73.90 | -8.91 |
| Pre-tax profit | -11.69 | 424.07 | 304.91 | 245.02 | 172.08 |
| Income taxes | 2.51 | -93.97 | -67.07 | -60.10 | -39.34 |
| Net earnings | -9.18 | 330.10 | 237.84 | 184.91 | 132.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 1.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 705.42 | 680.71 | 697.64 | 729.72 | 711.41 |
| Inventories total | 705.42 | 680.71 | 697.64 | 729.72 | 711.41 |
| Current trade debtors | 124.93 | 156.06 | 92.60 | 152.13 | 89.58 |
| Prepayments and accrued income | 15.28 | 9.60 | |||
| Current other receivables | 43.13 | 30.68 | 11.46 | 17.31 | |
| Current deferred tax assets | 36.02 | 5.71 | 2.31 | ||
| Short term receivables total | 176.23 | 204.90 | 125.59 | 163.58 | 116.50 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 592.79 | 884.47 | 1 310.52 | 912.84 | 320.59 |
| Cash and cash equivalents | 593.79 | 885.47 | 1 311.53 | 913.84 | 321.59 |
| Balance sheet total (assets) | 1 476.76 | 1 771.08 | 2 134.76 | 1 807.15 | 1 149.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.09 | 190.00 | 170.00 | 155.00 | |
| Retained earnings | 194.96 | 5.68 | 145.78 | 213.61 | 243.53 |
| Profit of the financial year | -9.18 | 330.10 | 237.84 | 184.91 | 132.75 |
| Shareholders equity total | 385.78 | 715.87 | 773.62 | 768.53 | 731.27 |
| Non-current deferred tax liabilities | 63.67 | 52.79 | 29.34 | ||
| Non-current liabilities total | 63.67 | 52.79 | 29.34 | ||
| Current loans from credit institutions | 398.14 | 166.34 | 412.26 | 130.31 | |
| Current trade creditors | 195.66 | 232.95 | 202.48 | 275.92 | 159.96 |
| Current owed to participating | 140.47 | 282.99 | 438.81 | ||
| Short-term deferred tax liabilities | 63.70 | 64.71 | 66.47 | 0.23 | |
| Other non-interest bearing current liabilities | 497.18 | 451.73 | 335.04 | 204.63 | 98.38 |
| Current liabilities total | 1 090.98 | 1 055.20 | 1 297.47 | 985.83 | 388.89 |
| Balance sheet total (liabilities) | 1 476.75 | 1 771.08 | 2 134.76 | 1 807.15 | 1 149.49 |
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