ApS PAPIRLAGERET NYKØBING F
CVR number: 84012610
Langgade 22 A, 4800 Nykøbing F
tel: 54852322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.61 | 757.97 | 951.69 | 864.14 | 827.01 |
| Employee benefit expenses | - 867.95 | - 690.74 | - 472.92 | - 513.85 | - 488.44 |
| Total depreciation | -12.75 | -9.64 | -1.31 | ||
| EBIT | -38.09 | 57.59 | 477.46 | 350.29 | 338.57 |
| Other financial income | 0.20 | 0.00 | 0.25 | 0.54 | |
| Other financial expenses | -71.47 | -69.28 | -53.39 | -45.63 | -94.09 |
| Pre-tax profit | - 109.36 | -11.69 | 424.07 | 304.91 | 245.01 |
| Income taxes | 23.94 | 2.51 | -93.97 | -67.07 | -60.10 |
| Net earnings | -85.42 | -9.18 | 330.10 | 237.84 | 184.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.95 | 1.31 | |||
| Tangible assets total | 10.95 | 1.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 918.47 | 705.42 | 680.71 | 697.64 | 729.72 |
| Inventories total | 918.47 | 705.42 | 680.71 | 697.64 | 729.72 |
| Current trade debtors | 171.34 | 124.93 | 156.06 | 92.60 | 152.13 |
| Prepayments and accrued income | 45.59 | 15.28 | |||
| Current other receivables | 43.13 | 30.68 | 11.46 | ||
| Current deferred tax assets | 30.47 | 36.02 | 5.71 | 2.31 | |
| Short term receivables total | 247.40 | 176.23 | 204.90 | 125.59 | 163.58 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 314.59 | 592.79 | 884.47 | 1 310.52 | 912.84 |
| Cash and cash equivalents | 315.59 | 593.79 | 885.47 | 1 311.53 | 913.84 |
| Balance sheet total (assets) | 1 492.41 | 1 476.76 | 1 771.08 | 2 134.76 | 1 807.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.09 | 190.00 | 170.00 | ||
| Retained earnings | 280.38 | 194.96 | 5.68 | 145.78 | 213.62 |
| Profit of the financial year | -85.42 | -9.18 | 330.10 | 237.84 | 184.91 |
| Shareholders equity total | 394.96 | 385.78 | 715.87 | 773.62 | 768.53 |
| Non-current deferred tax liabilities | 63.67 | 52.79 | |||
| Non-current liabilities total | 63.67 | 52.79 | |||
| Current loans from credit institutions | 528.01 | 398.14 | 166.34 | 412.26 | |
| Current trade creditors | 256.28 | 195.66 | 232.95 | 202.48 | 239.67 |
| Current owed to participating | 140.47 | 282.99 | 438.81 | ||
| Short-term deferred tax liabilities | 2.04 | 63.70 | 64.71 | 66.47 | |
| Other non-interest bearing current liabilities | 311.13 | 497.18 | 451.73 | 335.04 | 240.88 |
| Current liabilities total | 1 097.46 | 1 090.98 | 1 055.20 | 1 297.47 | 985.83 |
| Balance sheet total (liabilities) | 1 492.41 | 1 476.75 | 1 771.08 | 2 134.76 | 1 807.15 |
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