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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.37 | -59.98 | -55.49 | - 534.84 | - 608.77 |
| EBIT | -64.37 | -59.98 | -55.49 | - 534.84 | - 608.77 |
| Other financial income | 138.11 | 127.69 | 95.30 | 410.66 | 697.48 |
| Other financial expenses | - 761.00 | - 865.02 | - 869.58 | -1 107.00 | -1 098.17 |
| Net income from associates (fin.) | 30 510.00 | 1 775.91 | 1 861.30 | 3 753.38 | 946.90 |
| Pre-tax profit | 29 822.74 | 978.60 | 1 031.53 | 2 522.20 | -62.56 |
| Income taxes | 221.35 | 175.41 | 182.55 | 270.83 | 211.64 |
| Net earnings | 30 044.08 | 1 154.01 | 1 214.08 | 2 793.04 | 149.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.66 | 149.66 | 149.66 | 149.66 | 149.66 |
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 449.66 | 449.66 | 449.66 | 449.66 | 449.66 |
| Holdings in group member companies | 52 073.43 | 54 355.48 | 55 912.11 | 51 792.99 | 52 739.89 |
| Investments total | 52 073.43 | 54 355.48 | 55 912.11 | 51 792.99 | 52 739.89 |
| Non-current other receivables | 252.87 | ||||
| Long term receivables total | 252.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 192.25 | 2 376.39 | 2 164.36 | 6 400.71 | 8 441.66 |
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Current other receivables | 350.74 | 350.74 | 350.74 | 4 727.89 | 5 191.77 |
| Current deferred tax assets | 682.32 | 679.69 | 633.06 | 737.43 | 542.18 |
| Short term receivables total | 4 225.31 | 3 406.81 | 3 148.16 | 12 016.03 | 14 325.61 |
| Cash and bank deposits | 15.71 | 14.71 | 13.44 | 6 608.96 | 1 560.95 |
| Cash and cash equivalents | 15.71 | 14.71 | 13.44 | 6 608.96 | 1 560.95 |
| Balance sheet total (assets) | 56 764.11 | 58 226.66 | 59 523.37 | 70 867.65 | 69 328.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 28 704.13 | 30 986.19 | 32 742.81 | 23 980.95 | 23 980.95 |
| Retained earnings | -24 319.70 | 3 442.33 | 2 839.72 | 26 222.09 | 26 815.13 |
| Profit of the financial year | 30 044.08 | 1 154.01 | 1 214.08 | 2 793.04 | 149.09 |
| Shareholders equity total | 34 928.52 | 36 082.53 | 37 296.61 | 54 496.08 | 51 945.16 |
| Non-current owed to group member | 21 825.59 | 22 134.13 | 22 216.76 | 15 376.07 | 15 700.84 |
| Non-current liabilities total | 21 825.59 | 22 134.13 | 22 216.76 | 15 376.07 | 15 700.84 |
| Current owed to participating | 187.79 | 568.68 | |||
| Current owed to group member | 761.59 | 775.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 46.13 | 338.72 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 995.50 | 1 682.99 |
| Balance sheet total (liabilities) | 56 764.11 | 58 226.66 | 59 523.37 | 70 867.65 | 69 328.99 |
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