Paper & Bag ApS — Credit Rating and Financial Key Figures
CVR number: 37867616
Ulriksholmvej 5, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.48 | 1 239.90 | 1 249.05 | 2 129.30 | 2 206.32 |
| Employee benefit expenses | - 611.17 | - 624.91 | - 701.20 | -1 278.11 | -2 065.67 |
| EBIT | 556.31 | 615.00 | 547.85 | 851.19 | 140.65 |
| Other financial income | 0.42 | 1.23 | |||
| Other financial expenses | -1.36 | -3.46 | -0.63 | -12.45 | -10.14 |
| Pre-tax profit | 554.95 | 611.53 | 547.22 | 839.16 | 131.74 |
| Income taxes | -69.23 | - 141.07 | - 124.32 | - 189.38 | -30.66 |
| Net earnings | 485.72 | 470.47 | 422.90 | 649.78 | 101.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.58 | ||||
| Inventories total | 78.58 | ||||
| Current trade debtors | 129.54 | 116.01 | 108.64 | ||
| Current amounts owed by group member comp. | 279.10 | 933.01 | 854.01 | 767.25 | 316.95 |
| Prepayments and accrued income | 25.20 | ||||
| Current other receivables | 9.40 | 6.22 | 6.70 | 3.01 | 7.21 |
| Short term receivables total | 418.03 | 1 055.24 | 969.36 | 770.26 | 349.36 |
| Cash and bank deposits | 57.99 | 5.01 | 6.78 | 317.95 | 206.52 |
| Cash and cash equivalents | 57.99 | 5.01 | 6.78 | 317.95 | 206.52 |
| Balance sheet total (assets) | 554.59 | 1 060.24 | 976.14 | 1 088.21 | 555.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 200.00 | |
| Retained earnings | - 170.25 | - 184.53 | - 314.06 | - 491.16 | -41.39 |
| Profit of the financial year | 485.72 | 470.47 | 422.90 | 649.78 | 101.08 |
| Shareholders equity total | 365.47 | 835.94 | 758.84 | 808.61 | 309.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.14 | 23.02 | 52.02 | 5.42 | 9.38 |
| Current trade creditors | 22.50 | ||||
| Current owed to participating | 3.38 | 103.85 | |||
| Short-term deferred tax liabilities | 69.23 | 141.07 | 124.32 | 189.38 | 30.66 |
| Other non-interest bearing current liabilities | 110.75 | 60.21 | 40.96 | 81.42 | 79.80 |
| Current liabilities total | 189.12 | 224.31 | 217.30 | 279.60 | 246.18 |
| Balance sheet total (liabilities) | 554.59 | 1 060.24 | 976.14 | 1 088.21 | 555.88 |
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