DK PAPER ApS
CVR number: 28854714
Lergravsvej 57, 2300 København S
geiker@dkpaper.com
tel: 40354811
www.dkpaper.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.41 | 1 464.96 | 1 889.86 | 1 991.91 | 1 825.79 |
| Employee benefit expenses | - 373.80 | - 535.13 | -1 798.73 | -1 618.53 | -1 380.96 |
| EBIT | 191.60 | 929.83 | 91.13 | 373.39 | 444.84 |
| Other financial income | 49.40 | 0.25 | 0.02 | ||
| Other financial expenses | -31.24 | -26.07 | -58.69 | -94.56 | - 140.85 |
| Net income from associates (fin.) | 240.58 | 159.11 | 150.40 | 242.84 | 118.56 |
| Pre-tax profit | 450.35 | 1 062.87 | 183.09 | 521.69 | 422.54 |
| Income taxes | -50.12 | - 203.76 | -13.73 | -64.02 | -69.04 |
| Net earnings | 400.23 | 859.10 | 169.37 | 457.67 | 353.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Holdings in group member companies | 394.50 | 544.01 | 786.85 | 905.41 | |
| Participating interests | 393.61 | ||||
| Investments total | 394.50 | 393.61 | 544.01 | 786.85 | 905.41 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Non-curr. owed by particip. interest comp. | 59.76 | ||||
| Long term receivables total | 200.00 | 59.76 | |||
| Finished products/goods | 1 034.65 | 1 376.54 | 857.50 | 113.23 | |
| Inventories total | 1 034.65 | 1 376.54 | 857.50 | 113.23 | |
| Current trade debtors | 1 224.00 | 2 934.34 | 1 841.74 | 4 882.92 | 2 231.56 |
| Current owed by particip. interest comp. | 1 033.74 | ||||
| Current other receivables | 17.43 | 469.39 | 267.05 | 656.80 | 34.17 |
| Current deferred tax assets | 14.23 | 70.82 | 33.44 | ||
| Short term receivables total | 2 275.17 | 3 403.73 | 2 123.03 | 5 610.55 | 2 299.17 |
| Cash and bank deposits | 292.88 | 827.09 | 1 097.99 | 515.89 | 510.09 |
| Cash and cash equivalents | 292.88 | 827.09 | 1 097.99 | 515.89 | 510.09 |
| Balance sheet total (assets) | 4 257.20 | 6 060.96 | 4 742.29 | 7 086.52 | 3 774.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 350.00 | ||
| Other reserves | 456.25 | 336.53 | 486.93 | 729.77 | 848.33 |
| Retained earnings | 604.18 | 1 011.13 | 1 719.83 | 146.36 | 135.47 |
| Profit of the financial year | 400.23 | 859.10 | 169.37 | 457.67 | 353.50 |
| Shareholders equity total | 1 585.66 | 2 444.76 | 2 501.13 | 2 958.80 | 1 812.30 |
| Non-current other liabilities | 1.63 | ||||
| Non-current deferred tax liabilities | 253.78 | 23.96 | 113.82 | 176.38 | |
| Non-current liabilities total | 1.63 | 253.78 | 23.96 | 113.82 | 176.38 |
| Current trade creditors | 1 447.13 | 1 296.76 | 18.36 | 697.85 | 226.17 |
| Current owed to participating | 19.17 | 740.94 | 122.52 | 896.75 | 242.22 |
| Current owed to group member | 124.17 | 54.89 | 1 090.37 | 791.42 | |
| Short-term deferred tax liabilities | 50.12 | 212.73 | |||
| Other non-interest bearing current liabilities | 1 029.32 | 1 324.71 | 1 808.71 | 1 328.93 | 526.19 |
| Current liabilities total | 2 669.91 | 3 362.42 | 2 217.20 | 4 013.90 | 1 786.00 |
| Balance sheet total (liabilities) | 4 257.20 | 6 060.96 | 4 742.29 | 7 086.52 | 3 774.67 |
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