PAPA'S ApS — Credit Rating and Financial Key Figures
CVR number: 31081823
Østergade 22 B, 7400 Herning
tel: 97126611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.79 | 1 521.89 | 1 683.95 | 1 542.64 | 2 466.29 |
| Employee benefit expenses | -1 507.69 | -1 422.37 | -1 609.50 | -1 347.82 | -1 706.02 |
| Total depreciation | -46.58 | -45.99 | -39.93 | -38.55 | -48.91 |
| EBIT | - 104.48 | 53.53 | 34.53 | 156.28 | 711.37 |
| Other financial expenses | -7.17 | -4.88 | -2.59 | -0.00 | -1.01 |
| Pre-tax profit | - 111.66 | 48.65 | 31.94 | 156.27 | 710.35 |
| Income taxes | -55.97 | - 129.32 | |||
| Net earnings | - 167.63 | 48.65 | 31.94 | 156.27 | 581.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.33 | 21.76 | |||
| Machinery and equipment | 134.43 | 105.01 | 142.84 | 104.29 | 138.10 |
| Tangible assets total | 172.76 | 126.77 | 142.84 | 104.29 | 138.10 |
| Investments total | 66.66 | 66.66 | 66.66 | 66.66 | |
| Non-current other receivables | 66.66 | ||||
| Long term receivables total | 66.66 | ||||
| Raw materials and consumables | 76.65 | 81.51 | |||
| Finished products/goods | 92.30 | 126.91 | 179.97 | ||
| Inventories total | 76.65 | 81.51 | 92.30 | 126.91 | 179.97 |
| Current trade debtors | 3.24 | 1.57 | 11.85 | 41.49 | 56.49 |
| Prepayments and accrued income | 34.31 | 5.59 | 3.96 | ||
| Current other receivables | 5.13 | 19.06 | 29.70 | 62.14 | 107.08 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 43.67 | 26.23 | 45.51 | 103.63 | 163.58 |
| Cash and bank deposits | 346.38 | 276.91 | 173.18 | 166.94 | 868.47 |
| Cash and cash equivalents | 346.38 | 276.91 | 173.18 | 166.94 | 868.47 |
| Balance sheet total (assets) | 706.13 | 578.07 | 520.50 | 568.43 | 1 416.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 80.00 | -87.64 | -38.98 | -7.05 | - 350.77 |
| Profit of the financial year | - 167.63 | 48.65 | 31.94 | 156.27 | 581.04 |
| Shareholders equity total | 37.37 | 86.02 | 117.95 | 274.23 | 855.27 |
| Provisions | 7.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.15 | 54.92 | 89.52 | 45.45 | 47.18 |
| Short-term deferred tax liabilities | 121.42 | ||||
| Other non-interest bearing current liabilities | 629.61 | 437.13 | 313.03 | 248.76 | 385.02 |
| Current liabilities total | 668.76 | 492.06 | 402.55 | 294.20 | 553.62 |
| Balance sheet total (liabilities) | 706.13 | 578.07 | 520.50 | 568.43 | 1 416.78 |
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