SMØRUM PAPIR GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28715463
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.76 | 2 765.61 | 2 717.95 | 1 967.93 | 4 299.44 |
| Employee benefit expenses | - 935.29 | - 921.99 | - 528.29 | - 935.31 | - 879.25 |
| Total depreciation | -1 559.53 | - 675.36 | - 545.49 | -25 461.32 | - 569.29 |
| EBIT | - 116.06 | 1 168.27 | 1 644.17 | 26 493.95 | 2 850.90 |
| Other financial income | 22.98 | 430.68 | 0.48 | ||
| Other financial expenses | -1 050.24 | -1 123.20 | -1 414.38 | -1 133.83 | -1 357.88 |
| Pre-tax profit | -1 166.30 | 45.07 | 252.78 | 25 790.79 | 1 493.49 |
| Income taxes | 414.19 | -26.69 | -59.70 | 4 253.29 | - 339.48 |
| Net earnings | - 752.11 | 18.38 | 193.08 | 30 044.08 | 1 154.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 608.42 | 42 005.07 | 41 459.58 | 9 059.40 | 50 626.68 |
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 646.50 | 569.50 |
| Tangible assets total | 42 908.43 | 42 305.07 | 41 759.58 | 9 705.90 | 51 196.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 344.05 | 105.00 | 105.00 | ||
| Inventories total | 1 344.05 | 105.00 | 105.00 | ||
| Current trade debtors | 250.15 | 202.42 | 675.23 | ||
| Prepayments and accrued income | 8.41 | ||||
| Current other receivables | 644.17 | 827.23 | 612.51 | 837.41 | 514.80 |
| Current deferred tax assets | 2 162.10 | 1 870.32 | |||
| Short term receivables total | 902.72 | 1 029.64 | 612.51 | 3 674.74 | 2 385.12 |
| Cash and bank deposits | 908.96 | 35.09 | 2 983.07 | 58 108.19 | 58 446.31 |
| Cash and cash equivalents | 908.96 | 35.09 | 2 983.07 | 58 108.19 | 58 446.31 |
| Balance sheet total (assets) | 46 064.16 | 43 369.80 | 45 355.16 | 71 593.83 | 112 132.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 396.03 | 2 674.08 | 2 267.19 | 88.45 | 88.45 |
| Retained earnings | 1 529.06 | 1 498.90 | 1 924.17 | 4 295.98 | 34 340.07 |
| Profit of the financial year | - 752.11 | 18.38 | 193.08 | 30 044.08 | 1 154.01 |
| Shareholders equity total | 4 672.98 | 4 691.36 | 4 884.44 | 34 928.52 | 36 082.53 |
| Provisions | 1 743.14 | 1 933.76 | 2 076.77 | ||
| Non-current loans from credit institutions | 13 550.43 | 12 241.51 | 18 858.78 | 16 952.46 | 21 225.26 |
| Non-current owed to group member | 20 014.58 | 19 983.44 | 16 499.97 | 17 273.69 | 14 642.64 |
| Non-current other liabilities | 1 111.44 | 1 110.94 | 1 129.69 | 1 228.84 | 2 571.76 |
| Non-current liabilities total | 34 676.45 | 33 335.89 | 36 488.45 | 35 454.99 | 38 439.66 |
| Current loans from credit institutions | 1 427.03 | 1 335.86 | 1 005.48 | 243.74 | 36 231.45 |
| Current trade creditors | 2 121.78 | 303.22 | 141.48 | 189.63 | 108.58 |
| Other non-interest bearing current liabilities | 1 422.78 | 1 769.71 | 758.54 | 776.95 | 1 270.40 |
| Current liabilities total | 4 971.59 | 3 408.79 | 1 905.49 | 1 210.32 | 37 610.43 |
| Balance sheet total (liabilities) | 46 064.16 | 43 369.80 | 45 355.16 | 71 593.83 | 112 132.61 |
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