Pappakahn ApS — Credit Rating and Financial Key Figures
CVR number: 37557455
Sundbrovej 54, 5700 Svendborg
henrikkahn@gmail.com
tel: 62225475
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.53 | 939.77 | 1 231.90 | 1 975.66 | 1 657.91 |
| Employee benefit expenses | -1 249.80 | -1 163.03 | -1 040.46 | -1 513.09 | -1 762.94 |
| Total depreciation | - 154.26 | - 154.26 | - 154.26 | - 139.07 | - 105.75 |
| EBIT | - 579.54 | - 377.52 | 37.18 | 323.50 | - 210.78 |
| Other financial income | 211.35 | 86.14 | |||
| Other financial expenses | -0.12 | -21.51 | -15.58 | -3.25 | -12.49 |
| Pre-tax profit | - 579.65 | - 399.03 | 21.61 | 531.61 | - 137.14 |
| Income taxes | 127.50 | - 116.95 | |||
| Net earnings | - 452.16 | - 399.03 | 21.61 | 414.65 | - 137.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.27 | 2 162.10 | 2 103.93 | 2 230.56 | 2 667.46 |
| Machinery and equipment | 279.55 | 183.46 | 144.63 | 65.43 | 17.18 |
| Tangible assets total | 2 499.82 | 2 345.56 | 2 248.56 | 2 295.98 | 2 684.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.21 | 52.00 | 52.00 | 128.56 | 66.94 |
| Inventories total | 62.21 | 52.00 | 52.00 | 128.56 | 66.94 |
| Current trade debtors | 34.09 | 34.44 | 0.75 | 9.35 | |
| Current amounts owed by group member comp. | 11.04 | 17.05 | 23.27 | 28.77 | 35.27 |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 12.06 | 52.87 | 137.36 | 0.32 | |
| Current deferred tax assets | 308.83 | 308.83 | 308.83 | 191.87 | 191.87 |
| Short term receivables total | 353.96 | 372.37 | 384.97 | 358.76 | 242.94 |
| Cash and bank deposits | 17.32 | 9.16 | 153.78 | 339.77 | 296.58 |
| Cash and cash equivalents | 17.32 | 9.16 | 153.78 | 339.77 | 296.58 |
| Balance sheet total (assets) | 2 933.30 | 2 779.09 | 2 839.30 | 3 123.08 | 3 291.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.55 | - 446.60 | - 845.63 | - 824.02 | - 409.37 |
| Profit of the financial year | - 452.16 | - 399.03 | 21.61 | 414.65 | - 137.14 |
| Shareholders equity total | - 396.60 | - 795.63 | - 774.02 | - 359.37 | - 496.51 |
| Non-current loans from credit institutions | 652.01 | ||||
| Non-current other liabilities | 23.12 | 18.51 | 2 487.16 | 2 326.65 | |
| Non-current liabilities total | 23.12 | 18.51 | 2 487.16 | 2 978.66 | |
| Current loans from credit institutions | 95.37 | ||||
| Current trade creditors | 219.66 | 132.05 | 56.27 | 39.09 | 82.73 |
| Current owed to participating | 221.98 | 347.52 | 265.12 | 88.88 | 94.51 |
| Other non-interest bearing current liabilities | 2 888.26 | 3 072.02 | 3 273.43 | 867.31 | 536.33 |
| Current liabilities total | 3 329.91 | 3 551.59 | 3 594.82 | 995.29 | 808.94 |
| Balance sheet total (liabilities) | 2 933.30 | 2 779.09 | 2 839.30 | 3 123.08 | 3 291.09 |
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