Product Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37543950
Rampelyset 39, 4000 Roskilde
hmu@producttrading.dk
tel: 23380100
www.paperpoland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.24 | 360.53 | 424.52 | - 302.12 | 332.86 |
| Employee benefit expenses | - 170.49 | - 911.45 | - 734.95 | - 930.17 | - 536.22 |
| EBIT | - 208.73 | - 550.92 | - 310.44 | -1 232.29 | - 203.36 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -32.67 | - 237.04 | - 194.41 | - 157.91 | - 138.06 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.45 | |||
| Net income from associates (fin.) | 465.03 | 1 739.29 | 1 843.34 | 1 948.32 | 1 793.39 |
| Pre-tax profit | 223.65 | 951.57 | 1 338.49 | 558.15 | 1 452.43 |
| Net earnings | 223.65 | 951.57 | 1 338.49 | 558.15 | 1 452.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 440.00 |
| Investments total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 446.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.55 | ||||
| Finished products/goods | 29.52 | 20.51 | |||
| Inventories total | 38.55 | 29.52 | 20.51 | ||
| Current trade debtors | 15.10 | 415.78 | 181.01 | 163.96 | 355.32 |
| Prepayments and accrued income | 0.74 | 3.28 | 27.57 | ||
| Current other receivables | 7.08 | 11.73 | 11.59 | 132.42 | 26.07 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 28.18 | 430.25 | 195.88 | 296.38 | 408.96 |
| Cash and bank deposits | 194.93 | 269.54 | 255.83 | 91.47 | 120.90 |
| Cash and cash equivalents | 194.93 | 269.54 | 255.83 | 91.47 | 120.90 |
| Balance sheet total (assets) | 6 623.11 | 7 099.79 | 6 890.26 | 6 817.36 | 6 996.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -77.58 | 146.07 | 1 038.74 | 2 316.23 | 2 806.89 |
| Profit of the financial year | 223.65 | 951.57 | 1 338.49 | 558.15 | 1 452.43 |
| Shareholders equity total | 196.07 | 1 147.64 | 2 486.13 | 2 985.39 | 4 376.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.44 | 27.69 | |||
| Current trade creditors | 91.48 | 238.43 | 30.71 | 281.90 | 389.41 |
| Current owed to participating | 1 818.93 | ||||
| Other non-interest bearing current liabilities | 6 335.56 | 5 713.72 | 4 373.41 | 3 492.64 | 383.75 |
| Current liabilities total | 6 427.04 | 5 952.15 | 4 404.12 | 3 831.98 | 2 619.76 |
| Balance sheet total (liabilities) | 6 623.11 | 7 099.79 | 6 890.26 | 6 817.36 | 6 996.58 |
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