PAPYRUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29838313
Gothersgade 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.58 | 545.95 | 834.86 | 792.04 | 1 051.27 |
| Employee benefit expenses | - 163.96 | - 169.74 | - 179.28 | - 175.89 | - 174.86 |
| Total depreciation | - 180.68 | - 180.68 | - 190.86 | - 190.86 | - 190.86 |
| EBIT | 510.94 | 195.53 | 464.72 | 425.30 | 685.54 |
| Other financial income | 1.43 | 13.41 | |||
| Other financial expenses | - 105.01 | -79.75 | -92.08 | -92.52 | -99.97 |
| Pre-tax profit | 405.94 | 115.78 | 372.64 | 334.20 | 598.98 |
| Income taxes | -89.30 | -25.47 | -81.98 | -73.51 | - 131.78 |
| Net earnings | 316.64 | 90.31 | 290.66 | 260.69 | 467.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 181.90 | 10 001.22 | 10 415.81 | 10 224.95 | 10 034.09 |
| Tangible assets total | 10 181.90 | 10 001.22 | 10 415.81 | 10 224.95 | 10 034.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.45 | ||||
| Current deferred tax assets | 36.75 | ||||
| Short term receivables total | 36.75 | 531.45 | |||
| Cash and bank deposits | 166.99 | 13.13 | 157.97 | 44.57 | |
| Cash and cash equivalents | 166.99 | 13.13 | 157.97 | 44.57 | |
| Balance sheet total (assets) | 10 181.90 | 10 204.97 | 10 428.94 | 10 382.92 | 10 610.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 900.42 | 2 217.05 | 2 307.36 | 3 898.02 | 4 158.70 |
| Profit of the financial year | 316.64 | 90.31 | 290.66 | 260.69 | 467.21 |
| Shareholders equity total | 2 417.05 | 2 507.36 | 2 798.02 | 4 358.70 | 4 825.91 |
| Provisions | 566.00 | 628.22 | 688.29 | 752.78 | 816.88 |
| Non-current loans from credit institutions | 3 996.62 | 3 715.39 | 4 922.61 | 4 582.71 | 4 232.11 |
| Non-current liabilities total | 3 996.62 | 3 715.39 | 4 922.61 | 4 582.71 | 4 232.11 |
| Current loans from credit institutions | 296.17 | 270.57 | 343.00 | 339.88 | 350.60 |
| Current trade creditors | 33.13 | 39.67 | 15.00 | 30.00 | 31.47 |
| Current owed to group member | 2 522.75 | 2 752.65 | 1 333.40 | 31.97 | |
| Short-term deferred tax liabilities | 27.08 | 21.91 | 9.02 | 67.68 | |
| Other non-interest bearing current liabilities | 323.10 | 291.09 | 306.71 | 277.85 | 285.46 |
| Current liabilities total | 3 202.23 | 3 353.99 | 2 020.02 | 688.73 | 735.21 |
| Balance sheet total (liabilities) | 10 181.90 | 10 204.97 | 10 428.94 | 10 382.92 | 10 610.11 |
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