RØDDING PAPIR OG KONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 28103638
Østergade 14, 6630 Rødding
papirogkontor@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.81 | 671.56 | 539.79 | 523.33 | 498.69 |
| Employee benefit expenses | - 550.67 | - 553.27 | - 497.41 | - 554.49 | - 562.02 |
| EBIT | 65.14 | 118.29 | 42.38 | -31.16 | -63.34 |
| Other financial income | -0.02 | 1.22 | |||
| Other financial expenses | -3.56 | -2.58 | -1.66 | -0.05 | -0.01 |
| Pre-tax profit | 61.58 | 115.71 | 40.70 | -31.22 | -62.12 |
| Income taxes | -13.53 | -25.45 | -8.94 | 6.87 | 13.67 |
| Net earnings | 48.05 | 90.26 | 31.76 | -24.35 | -48.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.46 | 405.16 | 394.05 | 347.44 | 325.65 |
| Inventories total | 420.46 | 405.16 | 394.05 | 347.44 | 325.65 |
| Current trade debtors | 4.68 | 2.60 | 2.34 | 5.38 | 3.65 |
| Prepayments and accrued income | 9.46 | 2.50 | 3.00 | ||
| Current other receivables | 21.07 | 385.27 | 240.20 | 41.65 | 21.20 |
| Current deferred tax assets | 7.87 | 21.67 | |||
| Short term receivables total | 25.75 | 397.33 | 242.54 | 57.39 | 49.52 |
| Cash and bank deposits | 499.40 | 172.20 | 309.19 | 474.06 | 451.12 |
| Cash and cash equivalents | 499.40 | 172.20 | 309.19 | 474.06 | 451.12 |
| Balance sheet total (assets) | 945.61 | 974.69 | 945.78 | 878.89 | 826.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 524.82 | 516.36 | 606.62 | 638.38 | 614.03 |
| Profit of the financial year | 48.05 | 90.26 | 31.76 | -24.35 | -48.45 |
| Shareholders equity total | 753.16 | 788.13 | 763.38 | 739.03 | 690.58 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.05 | 43.35 | 137.08 | 72.72 | 101.01 |
| Current owed to participating | 5.20 | 2.57 | 3.82 | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 23.16 | 1.02 | |||
| Other non-interest bearing current liabilities | 103.20 | 115.40 | 40.48 | 66.32 | 33.88 |
| Current liabilities total | 192.44 | 184.48 | 182.40 | 139.85 | 135.70 |
| Balance sheet total (liabilities) | 945.61 | 974.69 | 945.78 | 878.89 | 826.29 |
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