PAPDÆKKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 33251424
Elgårdsmindelunden 113, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.98 | 825.85 | 768.69 | 732.65 | 754.14 |
| Employee benefit expenses | - 466.51 | - 544.22 | - 631.86 | - 582.19 | - 583.88 |
| Other operating expenses | -46.89 | ||||
| Total depreciation | -3.77 | -3.77 | -3.77 | -3.45 | -6.61 |
| EBIT | 586.70 | 277.86 | 133.07 | 147.00 | 116.76 |
| Other financial income | 6.83 | ||||
| Other financial expenses | -7.22 | -14.36 | -21.68 | -20.72 | -15.63 |
| Pre-tax profit | 586.32 | 263.50 | 111.39 | 126.28 | 101.13 |
| Income taxes | - 129.00 | -57.97 | -24.51 | -27.93 | -22.54 |
| Net earnings | 457.32 | 205.53 | 86.88 | 98.35 | 78.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.09 | 53.32 | 49.55 | 46.10 | 92.52 |
| Tangible assets total | 57.09 | 53.32 | 49.55 | 46.10 | 92.52 |
| Other receivables | 6.37 | 6.37 | 6.37 | 7.51 | 7.51 |
| Investments total | 6.37 | 6.37 | 6.37 | 7.51 | 7.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.61 | 110.34 | 127.50 | 189.33 | 191.93 |
| Inventories total | 101.61 | 110.34 | 127.50 | 189.33 | 191.93 |
| Current trade debtors | 224.25 | 35.69 | 155.13 | 110.78 | 46.50 |
| Prepayments and accrued income | 2.03 | 2.03 | |||
| Current other receivables | 48.72 | ||||
| Short term receivables total | 224.25 | 84.41 | 157.15 | 112.82 | 46.50 |
| Cash and bank deposits | 709.98 | 904.07 | 645.95 | 658.89 | 797.31 |
| Cash and cash equivalents | 709.98 | 904.07 | 645.95 | 658.89 | 797.31 |
| Balance sheet total (assets) | 1 099.29 | 1 158.50 | 986.52 | 1 014.65 | 1 135.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 372.76 | 84.56 | 290.09 | 376.98 | 475.33 |
| Profit of the financial year | 457.32 | 205.53 | 86.88 | 98.35 | 78.58 |
| Shareholders equity total | 664.56 | 370.10 | 456.98 | 555.33 | 633.91 |
| Provisions | 5.00 | 6.06 | 7.09 | 10.59 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.38 | 10.00 | 10.00 | 27.70 | 15.79 |
| Current owed to group member | 100.18 | 405.59 | 317.92 | 311.73 | 331.79 |
| Short-term deferred tax liabilities | 128.58 | 56.91 | 23.47 | 24.43 | 29.14 |
| Other non-interest bearing current liabilities | 167.59 | 309.84 | 171.06 | 84.87 | 121.15 |
| Current liabilities total | 429.73 | 782.35 | 522.45 | 448.73 | 497.86 |
| Balance sheet total (liabilities) | 1 099.29 | 1 158.50 | 986.52 | 1 014.65 | 1 135.77 |
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