PAPYRUS A/S — Credit Rating and Financial Key Figures
CVR number: 62707828
Mileparken 22, 2740 Skovlunde
info.dk@papyrus.com
tel: 70271868
www.papyrus.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.36 | 215.03 | 238.57 | 291.90 | 226.47 |
| Other operating income | 31.00 | 0.17 | |||
| Costs of manufacturing | - 239.06 | - 189.76 | |||
| External services | -15.37 | -11.77 | |||
| Gross profit | 294.36 | 215.03 | 238.57 | 68.46 | 25.11 |
| Employee benefit expenses | -16.50 | -12.60 | |||
| Other operating expenses | -0.65 | ||||
| Total depreciation | -2.23 | -0.03 | |||
| EBIT | 12.65 | 2.91 | 7.87 | 49.73 | 11.83 |
| Other financial income | 1.44 | 4.02 | |||
| Other financial expenses | -1.63 | -2.78 | |||
| Pre-tax profit | 7.29 | 2.27 | 6.64 | 49.54 | 13.07 |
| Income taxes | -4.64 | -3.09 | |||
| Net earnings | 7.29 | 2.27 | 6.64 | 44.90 | 9.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.73 | 0.05 | |||
| Tangible assets total | 0.73 | 0.05 | |||
| Investments total | 161.13 | 150.30 | 161.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.98 | 15.00 | |||
| Inventories total | 29.98 | 15.00 | |||
| Current trade debtors | 32.72 | 27.60 | |||
| Current amounts owed by group member comp. | 47.34 | 34.49 | |||
| Prepayments and accrued income | 0.60 | 1.59 | |||
| Current other receivables | 6.00 | 2.49 | |||
| Current deferred tax assets | 9.17 | 4.11 | |||
| Short term receivables total | 95.84 | 70.28 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 161.13 | 150.30 | 161.97 | 126.56 | 85.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.12 | 67.39 | 44.03 | 30.00 | 30.00 |
| Shares repurchased | 37.60 | 16.28 | |||
| Retained earnings | -7.29 | -2.27 | -6.64 | -35.47 | -6.85 |
| Profit of the financial year | 7.29 | 2.27 | 6.64 | 44.90 | 9.97 |
| Shareholders equity total | 65.12 | 67.39 | 44.03 | 77.03 | 49.40 |
| Provisions | -8.66 | -6.99 | |||
| Non-current deferred tax liabilities | 1.23 | ||||
| Non-current liabilities total | 1.23 | ||||
| Current trade creditors | 40.17 | 27.92 | |||
| Current owed to group member | 3.78 | 2.08 | |||
| Other non-interest bearing current liabilities | 4.34 | 5.93 | |||
| Current liabilities total | 48.30 | 35.94 | |||
| Balance sheet total (liabilities) | 65.12 | 67.39 | 44.03 | 117.89 | 78.35 |
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