ARCTIC PAPER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 43416715
Ved Grotten 50, 5610 Assens
tel: 43664366
www.arcticpaper.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 508.18 | 2 168.89 | 2 314.76 | 1 905.11 | 2 323.80 |
| Employee benefit expenses | -2 807.58 | -1 716.64 | -1 793.45 | -1 508.78 | -1 852.26 |
| EBIT | 700.60 | 452.25 | 521.30 | 396.34 | 471.54 |
| Other financial income | 13.36 | ||||
| Other financial expenses | -5.27 | -11.87 | -17.00 | -10.60 | -1.76 |
| Pre-tax profit | 708.68 | 440.38 | 504.30 | 385.74 | 469.79 |
| Income taxes | - 159.53 | - 103.37 | - 121.41 | -89.79 | - 105.65 |
| Net earnings | 549.15 | 337.01 | 382.89 | 295.95 | 364.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.02 | 41.02 | 41.02 | 41.02 | |
| Current amounts owed by group member comp. | 2 424.24 | 493.69 | 290.32 | 656.96 | 63.08 |
| Prepayments and accrued income | 100.14 | 21.17 | 25.26 | 25.49 | 11.38 |
| Current other receivables | 32.61 | 7.68 | 7.63 | 4.97 | 5.65 |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 2 598.00 | 565.08 | 364.23 | 728.44 | 80.11 |
| Cash and bank deposits | 407.71 | 1 462.03 | 1 891.87 | 1 727.10 | 2 820.05 |
| Cash and cash equivalents | 407.71 | 1 462.03 | 1 891.87 | 1 727.10 | 2 820.05 |
| Balance sheet total (assets) | 3 005.71 | 2 027.11 | 2 256.09 | 2 455.54 | 2 900.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | -93.57 | 455.59 | 792.60 | 1 175.49 | 1 471.43 |
| Profit of the financial year | 549.15 | 337.01 | 382.89 | 295.95 | 364.14 |
| Shareholders equity total | 1 480.59 | 1 292.60 | 1 675.49 | 1 971.43 | 2 335.57 |
| Provisions | 0.54 | 0.68 | 2.69 | 0.32 | |
| Non-current other liabilities | 172.05 | ||||
| Non-current liabilities total | 172.05 | ||||
| Current trade creditors | 45.20 | 41.93 | 18.20 | 54.79 | 57.24 |
| Current owed to group member | 638.72 | 26.02 | 31.16 | 174.86 | 151.71 |
| Short-term deferred tax liabilities | 164.14 | 105.42 | 119.22 | 87.91 | 108.02 |
| Other non-interest bearing current liabilities | 676.52 | 389.09 | 411.35 | 163.85 | 247.30 |
| Current liabilities total | 1 524.58 | 562.46 | 579.93 | 481.41 | 564.27 |
| Balance sheet total (liabilities) | 3 005.71 | 2 027.11 | 2 256.09 | 2 455.54 | 2 900.16 |
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