Paper Ministry ApS — Credit Rating and Financial Key Figures
CVR number: 42436399
Skous Kvarter 32, 7100 Vejle
tel: 26487713
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.45 | 218.62 | 57.35 | 118.68 |
| Employee benefit expenses | -4.41 | -10.55 | ||
| EBIT | 234.04 | 208.07 | 57.35 | 118.68 |
| Other financial income | 0.29 | 1.19 | ||
| Other financial expenses | -0.97 | -10.95 | -0.17 | -1.78 |
| Pre-tax profit | 233.07 | 197.12 | 57.46 | 118.09 |
| Income taxes | -51.26 | -60.82 | -27.65 | |
| Net earnings | 181.81 | 197.12 | -3.36 | 90.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.71 | 0.41 | ||
| Current deferred tax assets | 8.95 | |||
| Short term receivables total | 3.71 | 0.41 | 8.95 | |
| Cash and bank deposits | 359.16 | 452.94 | 435.94 | 484.93 |
| Cash and cash equivalents | 359.16 | 452.94 | 435.94 | 484.93 |
| Balance sheet total (assets) | 362.86 | 453.34 | 444.89 | 484.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 181.81 | 317.93 | 247.07 | |
| Profit of the financial year | 181.81 | 197.12 | -3.36 | 90.44 |
| Shareholders equity total | 221.81 | 418.93 | 415.57 | 445.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.45 | 0.16 | ||
| Short-term deferred tax liabilities | 51.26 | 7.70 | ||
| Other non-interest bearing current liabilities | 89.79 | 29.96 | 29.32 | 32.06 |
| Current liabilities total | 141.05 | 34.41 | 29.32 | 39.91 |
| Balance sheet total (liabilities) | 362.86 | 453.34 | 444.89 | 484.93 |
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