PAPDÆKKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 33251424
Elgårdsmindelunden 113, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.85 | 768.69 | 732.65 | 754.14 | 617.89 |
| Employee benefit expenses | - 544.22 | - 631.86 | - 582.19 | - 583.88 | - 583.32 |
| Other operating expenses | -46.89 | ||||
| Total depreciation | -3.77 | -3.77 | -3.45 | -6.61 | -19.82 |
| EBIT | 277.86 | 133.07 | 147.00 | 116.76 | 14.74 |
| Other financial expenses | -14.36 | -21.68 | -20.72 | -15.63 | -17.47 |
| Pre-tax profit | 263.50 | 111.39 | 126.28 | 101.13 | -2.73 |
| Income taxes | -57.97 | -24.51 | -27.93 | -22.54 | 0.38 |
| Net earnings | 205.53 | 86.88 | 98.35 | 78.58 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.32 | 49.55 | 46.10 | 92.52 | 72.69 |
| Tangible assets total | 53.32 | 49.55 | 46.10 | 92.52 | 72.69 |
| Investments total | 6.37 | 6.37 | 7.51 | 7.51 | 7.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.34 | 127.50 | 189.33 | 191.93 | 43.92 |
| Inventories total | 110.34 | 127.50 | 189.33 | 191.93 | 43.92 |
| Current trade debtors | 35.69 | 155.13 | 110.78 | 46.50 | 149.86 |
| Prepayments and accrued income | 2.03 | 2.03 | |||
| Current other receivables | 48.72 | ||||
| Short term receivables total | 84.41 | 157.15 | 112.82 | 46.50 | 149.86 |
| Cash and bank deposits | 904.07 | 645.95 | 658.89 | 797.31 | 614.55 |
| Cash and cash equivalents | 904.07 | 645.95 | 658.89 | 797.31 | 614.55 |
| Balance sheet total (assets) | 1 158.50 | 986.52 | 1 014.65 | 1 135.77 | 888.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.56 | 290.09 | 376.98 | 475.33 | 553.91 |
| Profit of the financial year | 205.53 | 86.88 | 98.35 | 78.58 | -2.34 |
| Shareholders equity total | 370.10 | 456.98 | 555.33 | 633.91 | 631.57 |
| Provisions | 6.06 | 7.09 | 10.59 | 4.00 | 3.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 27.70 | 15.79 | 13.77 |
| Current owed to group member | 405.59 | 317.92 | 311.73 | 331.79 | 76.19 |
| Short-term deferred tax liabilities | 56.91 | 23.47 | 24.43 | 29.14 | |
| Other non-interest bearing current liabilities | 309.84 | 171.06 | 84.87 | 121.15 | 163.39 |
| Current liabilities total | 782.35 | 522.45 | 448.73 | 497.86 | 253.35 |
| Balance sheet total (liabilities) | 1 158.50 | 986.52 | 1 014.65 | 1 135.77 | 888.53 |
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