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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.98-55.49- 534.84- 608.77- 626.10
EBIT-59.98-55.49- 534.84- 608.77- 626.10
Other financial income127.6995.30410.66697.48705.99
Other financial expenses- 865.02- 869.58-1 107.00-1 098.17-1 174.84
Net income from associates (fin.)1 775.911 861.303 753.38946.90-1 410.11
Pre-tax profit978.601 031.532 522.20-62.56-2 505.06
Income taxes175.41182.55270.83211.6446.99
Net earnings1 154.011 214.082 793.04149.09-2 458.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters149.66149.66149.66149.66149.66
Machinery and equipment300.00300.00300.00300.00300.00
Tangible assets total449.66449.66449.66449.66449.66
Holdings in group member companies54 355.4855 912.1151 792.9952 739.8953 809.65
Investments total54 355.4855 912.1151 792.9952 739.8953 809.65
Non-current other receivables252.87252.87
Long term receivables total252.87252.87
Inventories total
Current amounts owed by group member comp.2 376.392 164.366 400.718 441.6613 043.44
Current owed by particip. interest comp.150.00150.00150.00
Current other receivables350.74350.744 727.895 191.771 531.69
Current deferred tax assets679.69633.06737.43542.18660.56
Short term receivables total3 406.813 148.1612 016.0314 325.6115 385.70
Cash and bank deposits14.7113.446 608.961 560.952 770.61
Cash and cash equivalents14.7113.446 608.961 560.952 770.61
Balance sheet total (assets)58 226.6659 523.3770 867.6569 328.9972 668.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.001 500.00
Other reserves30 986.1932 742.8123 980.9523 980.9526 791.96
Retained earnings3 442.332 839.7226 222.0926 815.1321 996.96
Profit of the financial year1 154.011 214.082 793.04149.09-2 458.07
Shareholders equity total36 082.5337 296.6154 496.0851 945.1648 330.85
Non-current owed to group member22 134.1322 216.7615 376.0715 700.8423 485.15
Non-current liabilities total22 134.1322 216.7615 376.0715 700.8423 485.15
Current owed to participating187.79568.68574.86
Current owed to group member761.59775.59
Short-term deferred tax liabilities109.76
Other non-interest bearing current liabilities10.0010.0046.13338.72167.87
Current liabilities total10.0010.00995.501 682.99852.49
Balance sheet total (liabilities)58 226.6659 523.3770 867.6569 328.9972 668.48
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