Paper Bottle Company A/S
CVR number: 28993854
Fabriksvangen 5 A, 3550 Slangerup
tim.silbermann@paboco.com
tel: 23106419
www.paboco.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 459.71 | - 608.75 | -8 349.10 | 7 873.48 | 2 951.58 |
| Employee benefit expenses | - 707.59 | -1 729.20 | -5 270.52 | -17 294.37 | -14 424.20 |
| Total depreciation | -81.92 | - 173.06 | - 768.44 | -1 546.87 | -1 437.46 |
| EBIT | -3 249.22 | -2 511.00 | -14 388.06 | -10 967.76 | -12 910.08 |
| Other financial income | 9.27 | 7.72 | 16.02 | 99.51 | |
| Other financial expenses | -56.58 | - 227.35 | - 181.18 | - 222.63 | -34.36 |
| Net income from associates (fin.) | -1 802.74 | - 645.08 | 1 591.30 | ||
| Pre-tax profit | -5 108.53 | -3 374.17 | -12 970.22 | -11 174.38 | -12 844.93 |
| Income taxes | 786.03 | 2 324.27 | 4 599.79 | 4 083.98 | -2 364.74 |
| Net earnings | -4 322.50 | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41 257.96 | 64 008.30 | 85 220.17 | 109 957.77 | 122 121.02 |
| Intangible rights | 786.43 | 909.99 | 974.12 | 1 017.62 | 1 136.87 |
| Intangible assets total | 42 044.39 | 64 918.29 | 86 194.29 | 110 975.39 | 123 257.89 |
| Buildings | 267.77 | 250.28 | 168.09 | 118.25 | 68.40 |
| Machinery and equipment | 288.06 | 4 504.46 | 10 213.74 | 16 092.70 | 34 874.35 |
| Tangible assets total | 555.83 | 4 754.74 | 10 381.83 | 16 210.95 | 34 942.75 |
| Holdings in group member companies | 614.52 | 499.58 | |||
| Other receivables | 28.00 | 42.00 | |||
| Investments total | 614.52 | 527.58 | 42.00 | ||
| Non-current other receivables | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Semifinished products | 3 664.40 | 602.02 | |||
| Finished products/goods | 238.72 | 642.32 | 747.10 | ||
| Inventories total | 238.72 | 4 306.72 | 1 349.12 | ||
| Current trade debtors | 138.85 | 516.29 | 2 124.13 | 1 717.30 | 61.03 |
| Current amounts owed by group member comp. | 2 229.09 | 4 647.94 | 3 785.39 | 3 400.00 | 3 238.35 |
| Prepayments and accrued income | 144.81 | 188.37 | 63.52 | 232.71 | 68.54 |
| Current other receivables | 26.78 | 741.63 | 1 336.73 | 472.35 | 383.44 |
| Current deferred tax assets | 2 719.50 | 4 850.56 | 4 666.61 | 5 442.27 | 2 675.91 |
| Short term receivables total | 5 259.04 | 10 944.77 | 11 976.38 | 11 264.63 | 6 427.29 |
| Cash and bank deposits | 44 400.21 | 5 437.31 | 36 326.56 | 8 689.87 | 18 593.03 |
| Cash and cash equivalents | 44 400.21 | 5 437.31 | 36 326.56 | 8 689.87 | 18 593.03 |
| Balance sheet total (assets) | 92 874.80 | 86 582.69 | 145 159.78 | 151 447.55 | 184 570.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 389.53 | 1 389.53 | 2 275.11 | 2 423.55 | 2 926.64 |
| Other reserves | 32 181.21 | 49 926.47 | 66 471.73 | 85 767.06 | 104 431.55 |
| Retained earnings | 39 145.33 | 17 077.56 | 64 049.83 | 47 206.98 | 65 648.90 |
| Profit of the financial year | -4 322.50 | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 |
| Shareholders equity total | 68 393.57 | 67 343.67 | 124 426.24 | 128 307.19 | 157 797.42 |
| Provisions | 2 526.43 | 6 209.46 | 4 450.87 | 18 555.59 | 20 703.07 |
| Non-current accruals and deferred income | 13 055.02 | 8 598.28 | 10 097.46 | 12 746.42 | 9 853.25 |
| Non-current liabilities total | 13 055.02 | 8 598.28 | 10 097.46 | 12 746.42 | 9 853.25 |
| Current loans from credit institutions | 20.29 | 8.33 | 4.44 | 8.89 | |
| Advances received | 596.80 | ||||
| Current trade creditors | 5 380.10 | 2 135.26 | 5 292.92 | 3 941.00 | 639.42 |
| Current owed to group member | 879.90 | 402.36 | 4 322.19 | ||
| Other non-interest bearing current liabilities | 2 022.69 | 1 885.33 | 887.84 | 634.88 | 1 107.97 |
| Current liabilities total | 8 899.78 | 4 431.28 | 6 185.20 | 4 584.77 | 6 069.58 |
| Balance sheet total (liabilities) | 92 874.80 | 86 582.69 | 145 159.78 | 164 193.97 | 194 423.33 |
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