RØDDING PAPIR OG KONTOR ApS
CVR number: 28103638
Østergade 14, 6630 Rødding
papirogkontor@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.57 | 628.86 | 615.81 | 671.56 | 539.79 |
| Employee benefit expenses | - 487.78 | - 567.34 | - 550.67 | - 553.27 | - 497.41 |
| EBIT | 173.79 | 61.52 | 65.14 | 118.29 | 42.38 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -3.56 | -2.58 | -1.66 | ||
| Pre-tax profit | 173.79 | 61.52 | 61.58 | 115.71 | 40.70 |
| Income taxes | -38.21 | -13.53 | -13.53 | -25.45 | -8.94 |
| Net earnings | 135.58 | 47.99 | 48.05 | 90.26 | 31.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 464.70 | 438.16 | 420.46 | 405.16 | 394.05 |
| Inventories total | 464.70 | 438.16 | 420.46 | 405.16 | 394.05 |
| Current trade debtors | 13.29 | 8.13 | 4.68 | 2.60 | 2.34 |
| Prepayments and accrued income | 9.46 | ||||
| Current other receivables | 21.07 | 21.07 | 21.07 | 385.27 | 240.20 |
| Short term receivables total | 34.37 | 29.20 | 25.75 | 397.33 | 242.54 |
| Cash and bank deposits | 630.00 | 585.21 | 499.40 | 172.20 | 309.19 |
| Cash and cash equivalents | 630.00 | 585.21 | 499.40 | 172.20 | 309.19 |
| Balance sheet total (assets) | 1 129.07 | 1 052.56 | 945.61 | 974.69 | 945.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 55.30 | 56.50 | |
| Retained earnings | 504.55 | 532.13 | 524.82 | 516.36 | 606.62 |
| Profit of the financial year | 135.58 | 47.99 | 48.05 | 90.26 | 31.76 |
| Shareholders equity total | 870.93 | 813.11 | 753.16 | 788.13 | 763.38 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.09 | 130.59 | 84.05 | 43.35 | 137.08 |
| Current owed to participating | 2.12 | 1.36 | 5.20 | 2.57 | 3.82 |
| Short-term deferred tax liabilities | 20.21 | 23.16 | 1.02 | ||
| Other non-interest bearing current liabilities | 99.72 | 107.50 | 103.20 | 115.40 | 40.48 |
| Current liabilities total | 258.15 | 239.45 | 192.44 | 184.48 | 182.40 |
| Balance sheet total (liabilities) | 1 129.07 | 1 052.56 | 945.61 | 974.69 | 945.78 |
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