Papier-Mettler Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26603447
Falstervej 7, 5800 Nyborg
pm-danmark@papier-mettler.com
tel: 63330110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.03 | 4 197.04 | 4 761.02 | 4 375.98 | 3 471.72 |
| Employee benefit expenses | -2 853.11 | -2 462.95 | -2 464.46 | -2 275.79 | -1 725.86 |
| Total depreciation | - 757.77 | - 755.88 | - 755.88 | - 661.08 | - 654.76 |
| EBIT | 1 988.14 | 978.21 | 1 540.68 | 1 439.10 | 1 091.10 |
| Other financial income | 30.91 | 5.39 | 31.75 | 383.58 | 482.87 |
| Other financial expenses | - 140.83 | -88.48 | - 102.53 | -11.47 | -5.10 |
| Pre-tax profit | 1 878.22 | 895.12 | 1 469.89 | 1 811.22 | 1 568.86 |
| Income taxes | -2 779.92 | - 196.93 | 437.77 | 217.46 | 38.22 |
| Net earnings | - 901.70 | 698.19 | 1 907.66 | 2 028.67 | 1 607.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 450.00 | 1 960.00 | 1 470.00 | 980.00 | 490.00 |
| Intangible assets total | 2 450.00 | 1 960.00 | 1 470.00 | 980.00 | 490.00 |
| Land and waters | 3 444.20 | 3 285.93 | 3 127.67 | 2 969.41 | 2 811.15 |
| Machinery and equipment | 262.19 | 154.57 | 46.95 | 34.13 | 27.63 |
| Advance payments and construction in progress | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Tangible assets total | 3 730.39 | 3 464.51 | 3 198.63 | 3 027.55 | 2 862.79 |
| Investments total | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 736.81 | 1 363.66 | 2 520.35 | 1 760.61 | 878.07 |
| Inventories total | 1 736.81 | 1 363.66 | 2 520.35 | 1 760.61 | 878.07 |
| Current trade debtors | 14 319.39 | 11 719.36 | 22 577.69 | 14 626.80 | 30 330.19 |
| Prepayments and accrued income | 10.76 | 14.02 | 25.25 | 13.69 | 27.28 |
| Current other receivables | 67.09 | 29.88 | 0.13 | 0.13 | 0.13 |
| Current deferred tax assets | 3 347.95 | 3 151.03 | 3 588.80 | 3 806.25 | 3 844.47 |
| Short term receivables total | 17 745.19 | 14 914.29 | 26 191.87 | 18 446.88 | 34 202.08 |
| Cash and bank deposits | 8 118.27 | 12 362.40 | 9 189.91 | 23 628.48 | 8 908.27 |
| Cash and cash equivalents | 8 118.27 | 12 362.40 | 9 189.91 | 23 628.48 | 8 908.27 |
| Balance sheet total (assets) | 33 822.26 | 34 106.46 | 42 612.36 | 47 885.12 | 47 382.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 11 349.91 | 10 448.21 | 11 146.40 | 13 054.07 | 15 082.74 |
| Profit of the financial year | - 901.70 | 698.19 | 1 907.66 | 2 028.67 | 1 607.08 |
| Shareholders equity total | 22 448.21 | 23 146.40 | 25 054.07 | 27 082.74 | 28 689.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 687.40 | 4 524.39 | 9 774.69 | 8 861.29 | 5 786.78 |
| Other non-interest bearing current liabilities | 8 686.66 | 6 435.67 | 7 783.61 | 11 941.09 | 12 906.20 |
| Current liabilities total | 11 374.06 | 10 960.06 | 17 558.29 | 20 802.37 | 18 692.99 |
| Balance sheet total (liabilities) | 33 822.26 | 34 106.46 | 42 612.36 | 47 885.12 | 47 382.80 |
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