PAPYREX A/S — Credit Rating and Financial Key Figures
CVR number: 30513118
Rugvænget 12-14, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 562.00 | 6 460.00 | 7 592.00 | 7 989.00 | 7 176.49 |
| Employee benefit expenses | -6 893.00 | -6 222.00 | -6 281.00 | -6 887.00 | -6 874.64 |
| Total depreciation | - 604.00 | - 552.00 | - 581.00 | - 525.00 | - 465.17 |
| EBIT | 1 065.00 | - 314.00 | 730.00 | 577.00 | - 163.31 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 509.00 | - 531.00 | - 485.00 | - 399.00 | - 967.47 |
| Pre-tax profit | 556.00 | - 845.00 | 245.00 | 178.00 | -1 130.32 |
| Income taxes | - 110.00 | - 145.00 | - 100.00 | - 300.00 | |
| Net earnings | 446.00 | - 990.00 | 245.00 | 78.00 | -1 430.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 833.00 | 1 282.00 | 939.00 | 640.00 | 523.19 |
| Machinery and equipment | 120.00 | 75.00 | 43.00 | 126.00 | 127.04 |
| Other tangible assets | 367.00 | 361.46 | |||
| Tangible assets total | 1 953.00 | 1 357.00 | 982.00 | 1 133.00 | 1 011.68 |
| Other non-current investments | 367.00 | 361.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 586.00 | 187.00 | 483.00 | 242.00 | 108.68 |
| Raw materials and consumables | 1 589.00 | 1 535.00 | 1 614.00 | 1 948.00 | 2 062.27 |
| Finished products/goods | 1 928.00 | 2 015.00 | 2 335.00 | 1 189.00 | 1 643.71 |
| Advance payments | 249.37 | ||||
| Inventories total | 4 103.00 | 3 737.00 | 4 432.00 | 3 379.00 | 4 064.03 |
| Current trade debtors | 7 502.00 | 6 072.00 | 3 371.00 | 6 690.00 | 7 898.05 |
| Current amounts owed by group member comp. | 362.00 | 335.00 | 336.00 | 337.00 | |
| Prepayments and accrued income | 67.00 | 63.00 | 69.00 | 60.00 | 70.22 |
| Current other receivables | 120.00 | 43.00 | 41.00 | 230.00 | 365.68 |
| Current deferred tax assets | 1 045.00 | 900.00 | 900.00 | 800.00 | 500.00 |
| Short term receivables total | 9 096.00 | 7 413.00 | 4 717.00 | 8 117.00 | 8 833.94 |
| Cash and bank deposits | 455.00 | 368.00 | 604.00 | 347.00 | 282.01 |
| Cash and cash equivalents | 455.00 | 368.00 | 604.00 | 347.00 | 282.01 |
| Balance sheet total (assets) | 15 607.00 | 12 875.00 | 10 735.00 | 12 976.00 | 14 191.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Other restricted equity | 106.00 | ||||
| Retained earnings | 250.00 | 697.00 | - 292.00 | -48.00 | 30.39 |
| Profit of the financial year | 446.00 | - 990.00 | 245.00 | 78.00 | -1 430.32 |
| Shareholders equity total | 1 305.00 | 210.00 | 456.00 | 533.00 | - 896.93 |
| Non-current leasing loans | 347.00 | ||||
| Non-current accruals and deferred income | 233.00 | ||||
| Non-current other liabilities | 213.00 | 253.00 | 73.00 | 1 094.17 | |
| Non-current liabilities total | 793.00 | 253.00 | 73.00 | 1 094.17 | |
| Current loans from credit institutions | 6 617.00 | 6 210.00 | 4 699.00 | 6 351.00 | 8 337.71 |
| Current trade creditors | 4 190.00 | 3 965.00 | 2 202.00 | 1 992.00 | 3 237.27 |
| Other non-interest bearing current liabilities | 2 469.00 | 2 004.00 | 3 149.00 | 4 022.00 | 2 380.57 |
| Accruals and deferred income | 233.00 | 233.00 | 156.00 | 78.00 | 38.89 |
| Current liabilities total | 13 509.00 | 12 412.00 | 10 206.00 | 12 443.00 | 13 994.43 |
| Balance sheet total (liabilities) | 15 607.00 | 12 875.00 | 10 735.00 | 12 976.00 | 14 191.67 |
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