PAPIRLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 28858124
Nørre Voldgade 11, 1358 København K
tel: 33131228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.40 | 1 995.92 | 1 943.06 | 2 049.41 | 2 040.06 |
| Employee benefit expenses | -1 998.63 | -1 892.71 | -2 022.75 | -2 130.65 | -1 983.03 |
| Total depreciation | -14.93 | -14.93 | -11.17 | -2.91 | |
| EBIT | - 264.16 | 88.29 | -90.86 | -84.15 | 57.03 |
| Other financial expenses | -6.08 | -10.12 | -11.42 | -18.13 | -19.89 |
| Pre-tax profit | - 270.24 | 78.16 | - 102.29 | - 102.28 | 37.14 |
| Income taxes | -3.65 | 0.02 | 0.02 | 0.02 | 0.22 |
| Net earnings | - 273.89 | 78.19 | - 102.26 | - 102.26 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.01 | 14.08 | 2.91 | ||
| Tangible assets total | 29.01 | 14.08 | 2.91 | ||
| Investments total | 202.39 | 204.27 | 182.94 | 208.61 | 255.43 |
| Long term receivables total | |||||
| Finished products/goods | 1 880.06 | 1 937.00 | 1 725.45 | 1 598.41 | 1 614.41 |
| Inventories total | 1 880.06 | 1 937.00 | 1 725.45 | 1 598.41 | 1 614.41 |
| Current trade debtors | 26.08 | 22.48 | 70.70 | 32.22 | 26.42 |
| Prepayments and accrued income | 49.82 | 73.89 | 56.64 | 48.56 | 66.56 |
| Current other receivables | 14.00 | 36.04 | |||
| Current deferred tax assets | 14.01 | 22.02 | 6.00 | 6.00 | |
| Short term receivables total | 89.92 | 132.39 | 169.39 | 86.79 | 92.98 |
| Cash and bank deposits | 265.43 | 39.61 | 50.66 | 71.77 | 66.04 |
| Cash and cash equivalents | 265.43 | 39.61 | 50.66 | 71.77 | 66.04 |
| Balance sheet total (assets) | 2 466.81 | 2 327.34 | 2 131.35 | 1 965.58 | 2 028.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 492.43 | 1 161.34 | 1 180.63 | 1 017.37 | 847.61 |
| Profit of the financial year | - 273.89 | 78.19 | - 102.26 | - 102.26 | 37.36 |
| Shareholders equity total | 1 400.04 | 1 421.73 | 1 262.27 | 1 101.11 | 1 077.47 |
| Non-current other liabilities | 111.38 | 111.38 | |||
| Non-current deferred tax liabilities | 111.38 | 119.03 | 122.72 | ||
| Non-current liabilities total | 111.38 | 111.38 | 111.38 | 119.03 | 122.72 |
| Current loans from credit institutions | 95.27 | 59.28 | 129.54 | ||
| Current trade creditors | 227.15 | 189.61 | 219.99 | 213.23 | 255.48 |
| Other non-interest bearing current liabilities | 728.23 | 509.35 | 478.42 | 532.21 | 443.66 |
| Current liabilities total | 955.38 | 794.23 | 757.70 | 745.45 | 828.68 |
| Balance sheet total (liabilities) | 2 466.81 | 2 327.34 | 2 131.35 | 1 965.58 | 2 028.87 |
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