K/S PAPIRFABRIKKEN — Credit Rating and Financial Key Figures
CVR number: 27223370
Ansvej 104, 8600 Silkeborg
papirfabrikken@silkeborgif.com
tel: 54343210
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.25 | 31.58 | 33.81 | 39.75 | 40.65 |
| Other operating income | 0.03 | ||||
| Change in stocks | 1.90 | 5.43 | 6.16 | 1.37 | 2.04 |
| External services | -8.84 | -8.91 | -8.04 | -7.77 | -6.89 |
| Gross profit | 24.30 | 28.09 | 31.93 | 33.35 | 35.82 |
| EBIT | 24.30 | 28.09 | 31.93 | 33.35 | 35.82 |
| Other financial income | 0.98 | 0.48 | 28.16 | 0.69 | 0.11 |
| Other financial expenses | -7.78 | -7.49 | -11.74 | -14.78 | -15.89 |
| Pre-tax profit | 17.50 | 21.09 | 48.35 | 19.25 | 20.05 |
| Net earnings | 17.50 | 21.09 | 48.35 | 19.25 | 20.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.21 | 509.77 | 533.25 | 547.83 | 561.32 |
| Tangible assets total | 500.21 | 509.77 | 533.25 | 547.83 | 561.32 |
| Investments total | |||||
| Non-current other receivables | 1.04 | 0.69 | 0.35 | ||
| Long term receivables total | 1.04 | 0.69 | 0.35 | ||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.54 | 0.70 | 1.46 | |
| Current amounts owed by group member comp. | 18.41 | 8.00 | |||
| Prepayments and accrued income | 0.02 | 0.01 | |||
| Current other receivables | 0.40 | 0.29 | 1.97 | 0.76 | 1.50 |
| Short term receivables total | 18.81 | 8.44 | 2.51 | 1.49 | 2.96 |
| Cash and bank deposits | 13.41 | 6.74 | 0.11 | ||
| Cash and cash equivalents | 13.41 | 6.74 | 0.11 | ||
| Balance sheet total (assets) | 519.02 | 518.21 | 550.21 | 556.75 | 564.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 15.50 | 15.50 | 40.00 | 15.00 | |
| Other reserves | - 150.00 | - 150.00 | - 150.00 | ||
| Other restricted equity | 75.00 | 75.00 | 75.00 | -75.00 | -75.00 |
| Retained earnings | 124.06 | 126.06 | 107.14 | 140.50 | 159.75 |
| Profit of the financial year | 17.50 | 21.09 | 48.35 | 19.25 | 20.05 |
| Shareholders equity total | 197.06 | 202.64 | 235.50 | 214.75 | 219.80 |
| Non-current loans from credit institutions | 280.73 | 277.69 | 303.26 | 301.17 | 298.01 |
| Non-current other liabilities | 1.27 | 1.29 | 1.19 | 1.56 | 1.79 |
| Non-current liabilities total | 282.00 | 278.98 | 304.45 | 302.73 | 299.80 |
| Current loans from credit institutions | 36.46 | 33.74 | 5.43 | 4.23 | 13.63 |
| Advances received | 0.62 | 0.02 | 0.26 | ||
| Current trade creditors | 0.22 | 0.74 | 4.59 | 1.39 | 0.83 |
| Current owed to group member | 0.23 | 0.23 | 31.98 | 30.40 | |
| Other non-interest bearing current liabilities | 2.66 | 1.86 | 1.67 | 0.01 | |
| Current liabilities total | 39.96 | 36.59 | 10.26 | 39.27 | 45.14 |
| Balance sheet total (liabilities) | 519.02 | 518.21 | 550.21 | 556.75 | 564.74 |
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