Papiruld Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 37185752
Nygårdsvej 44, Nygård 4500 Nykøbing Sj
mail@papiruld-odsherred.dk
tel: 21468939
papiruld-odsherred.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.74 | 346.17 | 1 444.25 | 2 127.41 | 1 625.27 |
| Employee benefit expenses | - 913.99 | -1 276.25 | -1 327.91 | ||
| Total depreciation | -25.97 | -34.84 | - 129.34 | - 203.49 | - 219.24 |
| EBIT | 313.78 | 311.33 | 400.91 | 647.67 | 78.12 |
| Other financial income | 10.46 | 27.96 | 37.93 | 57.26 | 134.73 |
| Other financial expenses | -8.51 | -33.34 | -48.11 | -49.77 | -60.38 |
| Pre-tax profit | 315.73 | 305.95 | 390.72 | 655.17 | 152.47 |
| Income taxes | -69.45 | -67.30 | -86.58 | - 145.36 | -33.53 |
| Net earnings | 246.27 | 238.65 | 304.15 | 509.81 | 118.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.34 | 669.49 | 844.13 | 890.82 | 661.59 |
| Tangible assets total | 39.34 | 669.49 | 844.13 | 890.82 | 661.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.48 | 27.57 | |||
| Finished products/goods | 27.57 | 27.57 | 27.57 | ||
| Inventories total | 29.48 | 27.57 | 27.57 | 27.57 | 27.57 |
| Current trade debtors | 262.48 | 190.21 | 376.41 | 732.28 | 202.86 |
| Current amounts owed by group member comp. | 249.23 | 502.02 | 1 290.54 | 1 314.34 | 1 998.32 |
| Prepayments and accrued income | 86.21 | 42.59 | 60.20 | ||
| Current other receivables | 22.89 | 114.70 | |||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 537.22 | 806.93 | 1 753.16 | 2 089.21 | 2 261.38 |
| Cash and bank deposits | 310.22 | 661.05 | 125.76 | 680.54 | 171.38 |
| Cash and cash equivalents | 310.22 | 661.05 | 125.76 | 680.54 | 171.38 |
| Balance sheet total (assets) | 916.24 | 2 165.04 | 2 750.62 | 3 688.14 | 3 121.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.47 | 445.74 | 684.40 | 988.54 | 1 498.35 |
| Profit of the financial year | 246.27 | 238.65 | 304.15 | 509.81 | 118.94 |
| Shareholders equity total | 495.74 | 734.40 | 1 038.54 | 1 548.35 | 1 667.29 |
| Provisions | 29.11 | 40.98 | 46.16 | 34.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.98 | 528.26 | 461.14 | 399.39 | |
| Current trade creditors | 61.20 | 271.24 | 162.66 | 457.21 | 167.83 |
| Current owed to group member | 199.50 | 500.34 | 506.32 | 528.61 | 512.52 |
| Short-term deferred tax liabilities | 71.41 | 35.57 | 77.92 | 140.18 | 44.86 |
| Other non-interest bearing current liabilities | 88.39 | 0.40 | 395.94 | 506.48 | 295.19 |
| Current liabilities total | 420.50 | 1 401.53 | 1 671.10 | 2 093.63 | 1 419.80 |
| Balance sheet total (liabilities) | 916.24 | 2 165.04 | 2 750.62 | 3 688.14 | 3 121.92 |
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