Papirkunst ApS — Credit Rating and Financial Key Figures
CVR number: 38399772
Ilsigvej 2, Hune 9492 Blokhus
butik@museumforpapirkunst.dk
tel: 60129492
www.museumforpapirkunst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.72 | 1 274.69 | 902.57 | 635.40 | 808.44 |
| Employee benefit expenses | - 294.79 | - 465.85 | - 860.15 | - 489.44 | - 490.45 |
| Total depreciation | - 265.87 | - 227.33 | - 207.32 | - 191.45 | - 190.83 |
| EBIT | 631.06 | 581.51 | - 164.89 | -45.49 | 127.15 |
| Other financial income | 9.13 | 3.19 | 0.13 | 0.53 | 0.43 |
| Other financial expenses | - 140.99 | - 119.09 | -90.78 | -98.88 | - 108.78 |
| Pre-tax profit | 499.20 | 465.61 | - 255.54 | - 143.84 | 18.80 |
| Income taxes | - 110.01 | - 104.89 | 55.35 | 31.59 | -4.63 |
| Net earnings | 389.19 | 360.72 | - 200.19 | - 112.25 | 14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 791.35 | 780.73 | 639.37 | 512.14 | 384.91 |
| Machinery and equipment | 438.74 | 352.76 | 286.81 | 222.59 | 159.00 |
| Tangible assets total | 1 230.09 | 1 133.50 | 926.18 | 734.73 | 543.90 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 678.06 | 829.85 | 824.28 | 905.38 | 988.96 |
| Inventories total | 678.06 | 829.85 | 824.28 | 905.38 | 988.96 |
| Current trade debtors | 2.72 | 21.20 | 6.91 | 12.90 | 12.90 |
| Prepayments and accrued income | 2.50 | 11.32 | 11.50 | 11.50 | |
| Current other receivables | 448.52 | 177.49 | 48.06 | 38.36 | 147.24 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 451.23 | 201.19 | 66.29 | 74.76 | 183.64 |
| Cash and bank deposits | 4.80 | 194.21 | 11.48 | 11.11 | 15.68 |
| Cash and cash equivalents | 4.80 | 194.21 | 11.48 | 11.11 | 15.68 |
| Balance sheet total (assets) | 2 364.18 | 2 358.75 | 1 828.23 | 1 725.98 | 1 732.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.34 | ||||
| Retained earnings | - 389.19 | 360.72 | 160.53 | 48.28 | |
| Profit of the financial year | 389.19 | 360.72 | - 200.19 | - 112.25 | 14.17 |
| Shareholders equity total | 326.34 | 410.72 | 210.53 | 98.28 | 112.45 |
| Provisions | 84.26 | 114.35 | 59.00 | 27.41 | 32.04 |
| Non-current loans from credit institutions | 1 001.18 | 779.71 | 390.85 | 580.82 | 600.91 |
| Non-current liabilities total | 1 001.18 | 779.71 | 390.85 | 580.82 | 600.91 |
| Current loans from credit institutions | 428.04 | 285.30 | 695.96 | 484.74 | 259.35 |
| Current trade creditors | 184.37 | 44.21 | 55.25 | 62.23 | 41.25 |
| Current owed to participating | 35.44 | 42.82 | |||
| Current owed to group member | 194.46 | 165.07 | |||
| Short-term deferred tax liabilities | 74.80 | ||||
| Other non-interest bearing current liabilities | 304.54 | 606.83 | 222.18 | 307.43 | 686.18 |
| Current liabilities total | 952.39 | 1 053.96 | 1 167.85 | 1 019.48 | 986.79 |
| Balance sheet total (liabilities) | 2 364.18 | 2 358.74 | 1 828.23 | 1 725.98 | 1 732.18 |
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