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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.03 | 238.57 | 291.90 | 226.47 | 226.47 |
| Other operating income | 0.17 | ||||
| Costs of manufacturing | - 189.76 | - 193.70 | |||
| External services | -11.77 | -16.49 | |||
| Gross profit | 215.03 | 238.57 | 291.90 | 25.11 | 16.28 |
| Employee benefit expenses | -12.60 | -11.69 | |||
| Other operating expenses | -0.65 | -0.08 | |||
| Total depreciation | -0.03 | -0.02 | |||
| EBIT | 2.91 | 7.87 | 18.73 | 11.83 | 4.49 |
| Other financial income | 4.02 | 0.96 | |||
| Other financial expenses | -2.78 | -1.48 | |||
| Pre-tax profit | 2.27 | 6.64 | 44.90 | 13.07 | 3.96 |
| Income taxes | -3.09 | -1.51 | |||
| Net earnings | 2.27 | 6.64 | 44.90 | 9.97 | 2.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.05 | 0.03 | |||
| Tangible assets total | 0.05 | 0.03 | |||
| Investments total | 150.30 | 161.97 | 126.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 13.67 | |||
| Inventories total | 15.00 | 13.67 | |||
| Current trade debtors | 27.60 | 4.61 | |||
| Current amounts owed by group member comp. | 34.49 | 36.46 | |||
| Prepayments and accrued income | 1.59 | 1.38 | |||
| Current other receivables | 2.49 | 4.10 | |||
| Current deferred tax assets | 4.11 | 0.99 | |||
| Short term receivables total | 70.28 | 47.55 | |||
| Balance sheet total (assets) | 150.30 | 161.97 | 126.56 | 85.34 | 61.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.39 | 44.03 | 77.03 | 30.00 | 30.00 |
| Shares repurchased | 16.28 | 3.91 | |||
| Retained earnings | -2.27 | -6.64 | -44.90 | -6.85 | -2.27 |
| Profit of the financial year | 2.27 | 6.64 | 44.90 | 9.97 | 2.45 |
| Shareholders equity total | 67.39 | 44.03 | 77.03 | 49.40 | 34.09 |
| Provisions | -6.99 | -4.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.92 | 19.16 | |||
| Current owed to group member | 2.08 | 2.94 | |||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 5.93 | 4.95 | |||
| Current liabilities total | 35.94 | 27.16 | |||
| Balance sheet total (liabilities) | 67.39 | 44.03 | 77.03 | 78.35 | 57.14 |
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