Selskabet af 03.09.2007 ApS
CVR number: 30815025
Sadelmagervej 25, 7100 Vejle
bogholderi@pappe.dk
tel: 75840877
www.pappe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 629.71 | 16 043.50 | 14 880.25 | 24 761.63 | -7.50 |
| Employee benefit expenses | -13 937.52 | -14 835.43 | -13 778.78 | -7 514.82 | |
| Total depreciation | -1 166.34 | - 994.38 | - 942.54 | - 463.58 | |
| EBIT | 525.85 | 213.69 | 158.93 | 16 783.23 | -7.50 |
| Other financial income | 117.68 | 4.83 | 11.25 | 395.87 | |
| Other financial expenses | - 132.23 | -45.66 | -36.38 | -54.74 | |
| Pre-tax profit | 511.31 | 172.86 | 133.80 | 17 124.36 | -7.50 |
| Income taxes | - 121.88 | -46.36 | -35.53 | -3 712.83 | 1.65 |
| Net earnings | 389.43 | 126.51 | 98.27 | 13 411.53 | -5.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.81 | 522.96 | |||
| Machinery and equipment | 2 099.21 | 1 651.96 | 1 623.41 | ||
| Tangible assets total | 2 664.02 | 2 174.92 | 1 623.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 061.18 | 1 653.26 | 2 010.55 | ||
| Inventories total | 1 061.18 | 1 653.26 | 2 010.55 | ||
| Current trade debtors | 7 384.88 | 5 974.17 | 6 319.40 | ||
| Current amounts owed by group member comp. | 154.42 | 153.03 | 52.29 | 19 018.13 | 267.80 |
| Prepayments and accrued income | 482.43 | 381.37 | 497.66 | ||
| Current other receivables | 594.96 | 651.35 | 744.92 | ||
| Current deferred tax assets | 29.93 | 46.08 | 78.67 | 1.65 | |
| Short term receivables total | 8 646.63 | 7 206.00 | 7 692.94 | 19 018.13 | 269.44 |
| Cash and bank deposits | 253.47 | 10.40 | 512.41 | ||
| Cash and cash equivalents | 253.47 | 10.40 | 512.41 | ||
| Balance sheet total (assets) | 12 625.30 | 11 044.59 | 11 839.32 | 19 018.13 | 269.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 1 200.00 | 1 200.00 | 15 000.00 | ||
| Retained earnings | 2 273.32 | 1 462.74 | 1 589.25 | -13 312.48 | 99.04 |
| Profit of the financial year | 389.43 | 126.51 | 98.27 | 13 411.53 | -5.85 |
| Shareholders equity total | 4 018.99 | 2 945.50 | 1 843.77 | 15 255.30 | 249.44 |
| Non-current other liabilities | 659.43 | ||||
| Non-current deferred tax liabilities | 315.76 | 751.28 | |||
| Non-current liabilities total | 315.76 | 751.28 | 659.43 | ||
| Current loans from credit institutions | 3 792.32 | 132.23 | 119.83 | ||
| Advances received | 135.00 | 60.79 | |||
| Current trade creditors | 1 614.73 | 1 641.09 | 1 956.60 | 50.00 | 20.00 |
| Current owed to participating | 4.46 | 0.79 | 0.11 | ||
| Current owed to group member | 64.69 | 48.47 | |||
| Short-term deferred tax liabilities | 160.02 | 62.51 | 68.12 | 3 712.83 | |
| Other non-interest bearing current liabilities | 2 519.33 | 5 401.92 | 7 191.46 | ||
| Current liabilities total | 8 290.54 | 7 347.80 | 9 336.12 | 3 762.83 | 20.00 |
| Balance sheet total (liabilities) | 12 625.30 | 11 044.59 | 11 839.32 | 19 018.13 | 269.44 |
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