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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 168.892 314.761 905.112 323.802 500.32
Employee benefit expenses-1 716.64-1 793.45-1 508.78-1 852.26-1 872.33
EBIT452.25521.30396.34471.54628.00
Other financial expenses-11.87-17.00-10.60-1.76-9.83
Pre-tax profit440.38504.30385.74469.79618.17
Income taxes- 103.37- 121.41-89.79- 105.65- 141.68
Net earnings337.01382.89295.95364.14476.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.0241.0241.02
Current amounts owed by group member comp.493.69290.32656.9663.08347.04
Prepayments and accrued income21.1725.2625.4911.384.50
Current other receivables7.687.634.975.656.15
Current deferred tax assets1.510.65
Short term receivables total565.08364.23728.4480.11358.33
Cash and bank deposits1 462.031 891.871 727.102 820.052 954.04
Cash and cash equivalents1 462.031 891.871 727.102 820.052 954.04
Balance sheet total (assets)2 027.112 256.092 455.542 900.163 312.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings455.59792.601 175.491 471.431 835.57
Profit of the financial year337.01382.89295.95364.14476.49
Shareholders equity total1 292.601 675.491 971.432 335.572 812.06
Provisions0.682.690.32
Non-current other liabilities172.05
Non-current liabilities total172.05
Current trade creditors41.9318.2054.7957.2432.11
Current owed to group member26.0231.16174.86151.71145.05
Short-term deferred tax liabilities105.42119.2287.91108.02142.65
Other non-interest bearing current liabilities389.09411.35163.85247.30180.50
Current liabilities total562.46579.93481.41564.27500.31
Balance sheet total (liabilities)2 027.112 256.092 455.542 900.163 312.37
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