PapeRock ApS — Credit Rating and Financial Key Figures
CVR number: 41128291
3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.74 | - 195.53 | 154.63 | 133.43 | -8.18 |
| Employee benefit expenses | - 102.61 | -50.86 | -56.80 | - 126.25 | -85.75 |
| Total depreciation | -20.36 | -20.36 | -45.36 | ||
| EBIT | 256.78 | - 266.74 | 52.47 | 7.18 | -93.93 |
| Other financial income | 0.35 | 0.08 | |||
| Other financial expenses | -1.30 | -7.22 | -3.61 | -4.80 | |
| Pre-tax profit | 255.48 | - 273.96 | 48.86 | 7.54 | -98.65 |
| Income taxes | -82.55 | 7.57 | -12.72 | -1.90 | |
| Net earnings | 172.93 | - 266.39 | 36.14 | 5.64 | -98.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.79 | 60.44 | 57.08 | 57.08 | 57.08 |
| Machinery and equipment | 119.00 | 102.00 | 128.00 | ||
| Tangible assets total | 182.79 | 162.44 | 57.08 | 185.08 | 57.08 |
| Investments total | 80.00 | 111.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 38.77 | 231.56 | |||
| Inventories total | 38.77 | 231.56 | |||
| Current trade debtors | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Current other receivables | 0.57 | 26.05 | 0.57 | 9.34 | 9.38 |
| Current deferred tax assets | 0.43 | 0.43 | 0.43 | ||
| Short term receivables total | 24.61 | 50.09 | 25.03 | 33.80 | 33.85 |
| Cash and bank deposits | 204.72 | 165.84 | 175.63 | 129.62 | 41.05 |
| Cash and cash equivalents | 204.72 | 165.84 | 175.63 | 129.62 | 41.05 |
| Balance sheet total (assets) | 412.12 | 378.36 | 257.74 | 467.27 | 475.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.93 | -1.47 | 34.68 | 40.31 | |
| Profit of the financial year | 172.93 | - 266.39 | 36.14 | 5.64 | -98.65 |
| Shareholders equity total | 223.03 | -43.37 | 74.68 | 80.31 | -18.34 |
| Provisions | 7.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.47 | 34.40 | 7.44 | 7.44 | 11.59 |
| Current trade creditors | 41.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Current owed to participating | 16.51 | 266.17 | 96.52 | 206.52 | 234.02 |
| Short-term deferred tax liabilities | 74.98 | 12.50 | 13.14 | 15.04 | 12.40 |
| Other non-interest bearing current liabilities | 44.48 | 78.57 | 35.87 | 127.87 | 205.28 |
| Current liabilities total | 181.53 | 421.73 | 183.06 | 386.95 | 493.37 |
| Balance sheet total (liabilities) | 412.12 | 378.36 | 257.74 | 467.27 | 475.03 |
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