PAPIRLADEN ApS
CVR number: 12330936
Gartnervej 5, Holme-Olstrup 4684 Holmegaard
papirladen@papirladen.dk
tel: 55563217
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 482.64 | 14 191.24 | 11 882.89 | 11 561.79 | 9 296.96 |
| Employee benefit expenses | -8 273.52 | -7 993.83 | -7 410.60 | -7 807.75 | -7 918.49 |
| Other operating expenses | -45.67 | ||||
| Total depreciation | - 880.77 | - 780.76 | - 528.75 | - 354.57 | - 180.52 |
| EBIT | - 717.32 | 5 416.65 | 3 943.55 | 3 399.47 | 1 197.95 |
| Other financial income | 39.59 | 13.27 | 10.00 | 158.39 | |
| Other financial expenses | -23.89 | -12.45 | -47.30 | - 188.03 | - 428.34 |
| Pre-tax profit | - 731.41 | 5 443.79 | 3 909.50 | 3 221.43 | 928.00 |
| Income taxes | 160.16 | -1 140.76 | - 860.62 | - 722.96 | - 216.46 |
| Net earnings | - 571.25 | 4 303.03 | 3 048.89 | 2 498.47 | 711.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.10 | 1 066.21 | 879.31 | 692.71 | 660.89 |
| Machinery and equipment | 892.28 | 564.93 | 460.57 | 412.60 | 346.39 |
| Tangible assets total | 2 145.37 | 1 631.13 | 1 339.88 | 1 105.31 | 1 007.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 320.15 | 6 858.28 | 8 045.68 | 10 435.33 | 9 091.64 |
| Inventories total | 5 320.15 | 6 858.28 | 8 045.68 | 10 435.33 | 9 091.64 |
| Current trade debtors | 2 967.04 | 3 570.35 | 2 631.70 | 4 486.93 | 2 983.93 |
| Prepayments and accrued income | 142.15 | 57.40 | |||
| Current other receivables | 32.17 | 49.15 | 17.85 | ||
| Current deferred tax assets | 23.02 | 23.02 | 45.64 | 64.62 | 55.71 |
| Short term receivables total | 3 022.23 | 3 642.52 | 2 695.19 | 4 693.69 | 3 097.04 |
| Other current investments | 485.07 | 420.64 | |||
| Cash and bank deposits | 4.43 | 4 388.06 | 1 299.68 | 3.36 | 17.93 |
| Cash and cash equivalents | 4.43 | 4 388.06 | 1 299.68 | 488.44 | 438.57 |
| Balance sheet total (assets) | 10 492.19 | 16 519.99 | 13 380.43 | 16 722.77 | 13 634.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 6 000.00 | 3 000.00 | 2 500.00 | 500.00 |
| Retained earnings | 4 975.94 | -1 595.30 | - 292.28 | 256.61 | 2 255.08 |
| Profit of the financial year | - 571.25 | 4 303.03 | 3 048.89 | 2 498.47 | 711.54 |
| Shareholders equity total | 4 904.70 | 8 907.72 | 5 956.61 | 5 455.08 | 3 666.62 |
| Provisions | 123.06 | 9.73 | |||
| Non-current other liabilities | 786.18 | ||||
| Non-current deferred tax liabilities | 28.55 | ||||
| Non-current liabilities total | 786.18 | 28.55 | |||
| Current loans from credit institutions | 564.97 | 3 048.73 | 4 586.42 | ||
| Current trade creditors | 3 481.82 | 3 203.85 | 2 786.11 | 4 321.91 | 2 856.48 |
| Short-term deferred tax liabilities | 8.56 | 1 245.09 | 898.52 | 642.55 | |
| Other non-interest bearing current liabilities | 1 409.08 | 2 367.42 | 3 739.19 | 3 254.49 | 2 496.47 |
| Current liabilities total | 5 464.43 | 6 816.36 | 7 423.82 | 11 267.69 | 9 939.36 |
| Balance sheet total (liabilities) | 10 492.19 | 16 519.99 | 13 380.43 | 16 722.77 | 13 634.53 |
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