Paper Bottle Company A/S — Credit Rating and Financial Key Figures
CVR number: 28993854
Baldersbuen 1 A, Baldersbrønde 2640 Hedehusene
tim.silbermann@paboco.com
tel: 23106419
www.paboco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.75 | -8 349.10 | 7 873.48 | 2 951.58 | -4 338.46 |
| Employee benefit expenses | -1 729.20 | -5 270.52 | -17 294.37 | -14 424.20 | -16 837.51 |
| Total depreciation | - 173.06 | - 768.44 | -1 546.87 | -1 437.46 | -70 397.06 |
| EBIT | -2 511.00 | -14 388.06 | -10 967.76 | -12 910.08 | -91 573.03 |
| Other financial income | 9.27 | 7.72 | 16.02 | 99.51 | 204.19 |
| Other financial expenses | - 227.35 | - 181.18 | - 222.63 | -34.36 | -91.83 |
| Net income from associates (fin.) | - 645.08 | 1 591.30 | |||
| Pre-tax profit | -3 374.17 | -12 970.22 | -11 174.38 | -12 844.93 | -91 460.67 |
| Income taxes | 2 324.27 | 4 599.79 | 4 083.98 | -2 364.74 | 13 786.94 |
| Net earnings | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 | -77 673.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64 008.30 | 85 220.17 | 109 957.77 | 122 121.02 | 60 000.00 |
| Intangible rights | 909.99 | 974.12 | 1 017.62 | 1 136.87 | |
| Intangible assets total | 64 918.29 | 86 194.29 | 110 975.39 | 123 257.89 | 60 000.00 |
| Buildings | 250.28 | 168.09 | 118.25 | 34 942.75 | 53 461.27 |
| Machinery and equipment | 4 504.46 | 10 213.74 | 16 092.70 | 1 197.09 | |
| Tangible assets total | 4 754.74 | 10 381.83 | 16 210.95 | 34 942.75 | 54 658.36 |
| Holdings in group member companies | 499.58 | ||||
| Investments total | 527.58 | 42.00 | 5 066.10 | ||
| Long term receivables total | |||||
| Semifinished products | 3 664.40 | 602.02 | |||
| Raw materials and consumables | 747.10 | 702.06 | |||
| Finished products/goods | 238.72 | 642.32 | |||
| Inventories total | 238.72 | 4 306.72 | 1 349.12 | 702.06 | |
| Current trade debtors | 516.29 | 2 124.13 | 1 717.30 | 61.03 | 22.19 |
| Current amounts owed by group member comp. | 4 647.94 | 3 785.39 | 3 400.00 | 3 238.35 | 51 358.13 |
| Prepayments and accrued income | 188.37 | 63.52 | 232.71 | 68.54 | |
| Current other receivables | 741.63 | 1 336.73 | 472.35 | 361.94 | 1 900.73 |
| Current deferred tax assets | 4 850.56 | 4 666.61 | 5 442.27 | 2 675.91 | 2 937.12 |
| Short term receivables total | 10 944.77 | 11 976.38 | 11 264.63 | 6 405.78 | 56 218.16 |
| Cash and bank deposits | 5 437.31 | 36 326.56 | 8 689.87 | 18 614.53 | 20 760.21 |
| Cash and cash equivalents | 5 437.31 | 36 326.56 | 8 689.87 | 18 614.53 | 20 760.21 |
| Balance sheet total (assets) | 86 582.69 | 145 159.78 | 151 447.55 | 184 570.07 | 197 404.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 389.53 | 2 275.11 | 2 423.55 | 2 926.64 | 2 926.64 |
| Other reserves | 49 926.47 | 66 471.73 | 85 767.06 | 104 431.55 | 46 800.00 |
| Retained earnings | 17 077.56 | 64 049.83 | 47 206.98 | 64 449.10 | 219 444.02 |
| Profit of the financial year | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 | -77 673.73 |
| Shareholders equity total | 67 343.67 | 124 426.24 | 128 307.19 | 156 597.62 | 191 496.93 |
| Provisions | 6 209.46 | 4 450.87 | 18 555.59 | 12 049.62 | 1 199.80 |
| Non-current accruals and deferred income | 8 598.28 | 10 097.46 | 12 746.42 | 9 853.26 | 447.00 |
| Non-current liabilities total | 8 598.28 | 10 097.46 | 12 746.42 | 9 853.26 | 447.00 |
| Current loans from credit institutions | 8.33 | 4.44 | 8.89 | ||
| Current trade creditors | 2 135.26 | 5 292.92 | 3 941.00 | 639.42 | 3 914.22 |
| Current owed to group member | 402.36 | 4 322.19 | |||
| Other non-interest bearing current liabilities | 1 885.33 | 887.84 | 634.88 | 1 107.96 | 346.96 |
| Current liabilities total | 4 431.28 | 6 185.20 | 4 584.77 | 6 069.58 | 4 261.17 |
| Balance sheet total (liabilities) | 86 582.69 | 145 159.78 | 164 193.97 | 184 570.07 | 197 404.90 |
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