PAPIRLADEN ApS — Credit Rating and Financial Key Figures
CVR number: 12330936
Gartnervej 5, Holme-Olstrup 4684 Holmegaard
papirladen@papirladen.dk
tel: 55563217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 191.24 | 11 882.89 | 11 561.79 | 9 329.18 | 8 729.71 |
| Employee benefit expenses | -7 993.83 | -7 410.60 | -7 807.75 | -7 950.71 | -7 983.55 |
| Total depreciation | - 780.76 | - 528.75 | - 354.57 | - 180.52 | - 149.64 |
| EBIT | 5 416.65 | 3 943.55 | 3 399.47 | 1 197.95 | 596.53 |
| Other financial income | 39.59 | 13.27 | 10.00 | 158.39 | 251.03 |
| Other financial expenses | -12.45 | -47.30 | - 188.03 | - 428.34 | - 283.56 |
| Pre-tax profit | 5 443.79 | 3 909.50 | 3 221.43 | 928.00 | 564.01 |
| Income taxes | -1 140.76 | - 860.62 | - 722.96 | - 216.46 | - 122.59 |
| Net earnings | 4 303.03 | 3 048.89 | 2 498.47 | 711.54 | 441.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.21 | 879.31 | 692.71 | 660.89 | 652.56 |
| Machinery and equipment | 564.93 | 460.57 | 412.60 | 346.39 | 316.41 |
| Tangible assets total | 1 631.13 | 1 339.88 | 1 105.31 | 1 007.28 | 968.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 858.28 | 8 045.68 | 10 435.33 | 9 091.64 | 9 171.20 |
| Inventories total | 6 858.28 | 8 045.68 | 10 435.33 | 9 091.64 | 9 171.20 |
| Current trade debtors | 3 570.35 | 2 631.70 | 4 486.93 | 2 983.93 | 2 683.05 |
| Prepayments and accrued income | 142.15 | 57.40 | |||
| Current other receivables | 49.15 | 17.85 | |||
| Current deferred tax assets | 23.02 | 45.64 | 64.62 | 55.71 | 147.12 |
| Short term receivables total | 3 642.52 | 2 695.19 | 4 693.69 | 3 097.04 | 2 830.18 |
| Other current investments | 485.07 | 420.64 | 629.44 | ||
| Cash and bank deposits | 4 388.06 | 1 299.68 | 3.36 | 17.93 | 0.10 |
| Cash and cash equivalents | 4 388.06 | 1 299.68 | 488.44 | 438.57 | 629.54 |
| Balance sheet total (assets) | 16 519.99 | 13 380.43 | 16 722.77 | 13 634.53 | 13 599.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 2 500.00 | 500.00 | 400.00 |
| Retained earnings | -1 595.30 | - 292.28 | 256.61 | 2 255.08 | 2 566.62 |
| Profit of the financial year | 4 303.03 | 3 048.89 | 2 498.47 | 711.54 | 441.41 |
| Shareholders equity total | 8 907.72 | 5 956.61 | 5 455.08 | 3 666.62 | 3 608.04 |
| Provisions | 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 | 3 048.73 | 4 586.42 | 5 363.56 | ||
| Current trade creditors | 3 203.85 | 2 786.11 | 4 321.91 | 2 856.48 | 3 781.39 |
| Short-term deferred tax liabilities | 1 245.09 | 898.52 | 642.55 | ||
| Other non-interest bearing current liabilities | 2 367.42 | 3 739.19 | 3 254.49 | 2 496.47 | 846.89 |
| Current liabilities total | 6 816.36 | 7 423.82 | 11 267.69 | 9 939.36 | 9 991.85 |
| Balance sheet total (liabilities) | 16 519.99 | 13 380.43 | 16 722.77 | 13 634.53 | 13 599.88 |
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