PAPE HOLDING, JERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29134502
Vrangdrupparken 17, 9700 Brønderslev
pejapape@gmail.com
tel: 20911842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.10 | 65.57 | 58.19 | 29.43 | 41.93 |
| Reduction in value of non-current assets | - 197.43 | 7.99 | - 348.70 | - 225.98 | -9.00 |
| EBIT | 246.54 | 73.56 | - 290.51 | - 196.56 | 32.93 |
| Other financial income | 7.13 | 27.90 | |||
| Other financial expenses | -34.36 | -30.00 | -28.38 | -47.11 | -39.29 |
| Net income from associates (fin.) | 760.70 | 951.03 | 910.34 | 1 395.35 | 1 745.66 |
| Pre-tax profit | 972.88 | 994.59 | 591.45 | 1 158.82 | 1 767.20 |
| Income taxes | 243.46 | ||||
| Net earnings | 972.88 | 994.59 | 591.45 | 1 158.82 | 2 010.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 684.43 | 1 877.09 | 1 528.40 | 970.16 | 961.16 |
| Tangible assets total | 1 684.43 | 1 877.09 | 1 528.40 | 970.16 | 961.16 |
| Participating interests | 3 973.32 | 4 607.68 | 5 201.36 | 6 280.04 | 7 709.04 |
| Investments total | 3 973.32 | 4 607.68 | 5 201.36 | 6 280.04 | 7 709.04 |
| Non-current other receivables | 36.74 | 36.74 | 36.74 | ||
| Long term receivables total | 36.74 | 36.74 | 36.74 | ||
| Inventories total | |||||
| Current other receivables | 128.04 | 128.04 | 102.88 | ||
| Current deferred tax assets | 243.46 | ||||
| Short term receivables total | 128.04 | 128.04 | 102.88 | 243.46 | |
| Other current investments | 306.38 | 681.60 | |||
| Cash and bank deposits | 53.03 | 273.98 | 99.31 | ||
| Cash and cash equivalents | 53.03 | 580.36 | 780.91 | ||
| Balance sheet total (assets) | 5 785.79 | 6 612.81 | 6 819.52 | 7 970.19 | 9 731.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 773.82 | 4 408.18 | 5 001.86 | 6 080.54 | 7 509.54 |
| Retained earnings | - 153.75 | 70.36 | 353.47 | - 255.76 | - 660.94 |
| Profit of the financial year | 972.88 | 994.59 | 591.45 | 1 158.82 | 2 010.66 |
| Shareholders equity total | 4 830.94 | 5 712.53 | 6 189.58 | 7 230.60 | 9 119.26 |
| Non-current other liabilities | 28.57 | 42.67 | |||
| Non-current deferred tax liabilities | 28.57 | 28.57 | 28.57 | ||
| Non-current liabilities total | 28.57 | 42.67 | 28.57 | 28.57 | 28.57 |
| Current loans from credit institutions | 515.07 | 361.08 | 14.10 | ||
| Current trade creditors | 10.00 | 10.00 | 13.50 | 21.50 | 15.50 |
| Other non-interest bearing current liabilities | 401.21 | 486.53 | 573.76 | 689.51 | 567.98 |
| Current liabilities total | 926.28 | 857.61 | 601.36 | 711.01 | 583.48 |
| Balance sheet total (liabilities) | 5 785.79 | 6 612.81 | 6 819.52 | 7 970.19 | 9 731.31 |
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