PAPER CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 34624437
Wichmandsgade 5 F, 5000 Odense C
info@paperconsult.dk
tel: 70707427
www.paperconsult.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.00 | 7 948.00 | 5 687.00 | 5 369.00 | 5 485.94 |
| Employee benefit expenses | -2 448.00 | -3 268.00 | -3 932.00 | -4 009.00 | -3 495.39 |
| Total depreciation | - 103.00 | - 106.00 | -81.00 | -83.00 | -84.04 |
| EBIT | 331.00 | 4 574.00 | 1 674.00 | 1 277.00 | 1 906.51 |
| Other financial income | 9.00 | 23.00 | 61.00 | 15.00 | 42.17 |
| Other financial expenses | -23.00 | -84.00 | - 142.00 | -68.00 | -35.31 |
| Pre-tax profit | 317.00 | 4 513.00 | 1 593.00 | 1 224.00 | 1 913.37 |
| Income taxes | -82.00 | -1 015.00 | - 397.00 | - 332.00 | - 510.77 |
| Net earnings | 235.00 | 3 498.00 | 1 196.00 | 892.00 | 1 402.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 14.00 | 8.00 | 2.00 | |
| Intangible assets total | 20.00 | 14.00 | 8.00 | 2.00 | |
| Buildings | 79.52 | ||||
| Machinery and equipment | 264.00 | 187.00 | 177.00 | 138.00 | 79.02 |
| Tangible assets total | 264.00 | 187.00 | 177.00 | 138.00 | 158.54 |
| Other receivables | 120.00 | 71.00 | 95.00 | 99.00 | 63.73 |
| Investments total | 120.00 | 71.00 | 95.00 | 99.00 | 63.73 |
| Long term receivables total | |||||
| Finished products/goods | 641.00 | 755.00 | 1 178.00 | 2 524.00 | 2 380.98 |
| Advance payments | 5 802.00 | 333.00 | |||
| Inventories total | 641.00 | 6 557.00 | 1 511.00 | 2 524.00 | 2 380.98 |
| Current trade debtors | 2 593.00 | 1 790.00 | 2 500.00 | 2 033.00 | 2 135.14 |
| Current amounts owed by group member comp. | 147.00 | 446.00 | 421.00 | ||
| Prepayments and accrued income | 62.00 | 113.00 | 24.00 | 40.00 | 170.17 |
| Current other receivables | 6.00 | 150.00 | 2.18 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 802.00 | 2 349.00 | 2 530.00 | 2 644.00 | 2 312.50 |
| Cash and bank deposits | 844.00 | 6 090.00 | 5 080.00 | 2 599.00 | 4 460.47 |
| Cash and cash equivalents | 844.00 | 6 090.00 | 5 080.00 | 2 599.00 | 4 460.47 |
| Balance sheet total (assets) | 4 691.00 | 15 268.00 | 9 401.00 | 8 006.00 | 9 376.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 2 000.00 | |
| Retained earnings | 573.00 | - 192.00 | 1 986.00 | 2 282.00 | 1 173.95 |
| Profit of the financial year | 235.00 | 3 498.00 | 1 196.00 | 892.00 | 1 402.60 |
| Shareholders equity total | 888.00 | 4 386.00 | 4 582.00 | 4 474.00 | 4 976.55 |
| Provisions | 29.00 | 15.00 | 9.00 | 2.00 | |
| Non-current loans from credit institutions | 134.00 | 134.00 | |||
| Non-current other liabilities | 41.00 | ||||
| Non-current liabilities total | 41.00 | 134.00 | 134.00 | ||
| Advances received | 116.00 | 3 141.00 | |||
| Current trade creditors | 2 477.00 | 2 398.00 | 2 547.00 | 2 107.00 | 2 281.05 |
| Current owed to participating | 5.00 | 24.00 | 90.00 | 10.00 | 21.93 |
| Current owed to group member | 298.00 | 7.86 | |||
| Short-term deferred tax liabilities | 94.00 | 1 029.00 | 403.00 | 339.00 | 517.77 |
| Other non-interest bearing current liabilities | 1 041.00 | 4 141.00 | 1 338.00 | 1 074.00 | 1 571.06 |
| Current liabilities total | 3 733.00 | 10 733.00 | 4 676.00 | 3 530.00 | 4 399.67 |
| Balance sheet total (liabilities) | 4 691.00 | 15 268.00 | 9 401.00 | 8 006.00 | 9 376.21 |
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