PAPRIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833870
Søndervej 202, Thurø 5700 Svendborg
pj-contractors@mail.dk
tel: 62206126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 900.00 | 4 500.00 | 2 500.00 | ||
| External services | -6.56 | -10.63 | -11.56 | ||
| Gross profit | 1 893.44 | 4 489.38 | 2 488.44 | 14.57 | 101.23 |
| Other operating expenses | -20.27 | -24.14 | -19.91 | -28.07 | - 420.34 |
| Total depreciation | -30.95 | -34.56 | |||
| EBIT | 1 873.16 | 4 465.23 | 2 437.59 | -48.07 | - 319.12 |
| Other financial income | 90.60 | 199.59 | 267.31 | 612.18 | 642.34 |
| Other financial expenses | -1.09 | -20.39 | -37.03 | -57.99 | -73.66 |
| Net income from associates (fin.) | 2 000.00 | 4 300.00 | |||
| Pre-tax profit | 1 962.68 | 4 644.43 | 2 667.86 | 2 506.12 | 4 549.56 |
| Income taxes | -13.67 | -39.93 | -43.86 | - 118.71 | - 133.83 |
| Net earnings | 1 949.01 | 4 604.50 | 2 624.00 | 2 387.41 | 4 415.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.73 | 2 342.19 | 2 326.74 | 2 364.56 | 4 327.65 |
| Tangible assets total | 2 257.73 | 2 342.19 | 2 326.74 | 2 364.56 | 4 327.65 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.09 | 4 737.88 | 7 289.08 | 4 455.47 | 10 595.01 |
| Current deferred tax assets | 224.20 | 840.07 | 930.14 | 1 243.28 | 1 203.96 |
| Short term receivables total | 1 538.29 | 5 577.95 | 8 219.21 | 5 698.76 | 11 798.98 |
| Cash and bank deposits | 272.31 | 489.43 | 353.17 | 5 497.15 | 1 273.62 |
| Cash and cash equivalents | 272.31 | 489.43 | 353.17 | 5 497.15 | 1 273.62 |
| Balance sheet total (assets) | 4 118.33 | 8 459.56 | 10 949.13 | 13 610.47 | 17 450.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 384.11 | 2 833.11 | 7 319.82 | 9 821.82 | 12 074.22 |
| Profit of the financial year | 1 949.01 | 4 604.50 | 2 624.00 | 2 387.41 | 4 415.73 |
| Shareholders equity total | 3 883.11 | 7 987.62 | 10 111.62 | 12 381.22 | 16 674.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 461.34 | 826.90 | 956.64 | 764.68 |
| Short-term deferred tax liabilities | 143.87 | 262.00 | |||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.61 | 10.61 | 10.60 |
| Current liabilities total | 235.21 | 471.94 | 837.51 | 1 229.25 | 775.28 |
| Balance sheet total (liabilities) | 4 118.33 | 8 459.56 | 10 949.13 | 13 610.47 | 17 450.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.