Papbar Aps — Credit Rating and Financial Key Figures
CVR number: 37440272
Gl Hornstrupvej 39, 7100 Vejle
papa@papbar.dk
tel: 61709397
papbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.04 | 2 209.69 | 2 048.78 | 2 266.64 | 2 761.00 |
| Costs of management | - 384.84 | ||||
| Wages and salaries | -1 485.91 | -1 466.78 | -1 689.18 | -1 745.97 | |
| Social security expenses | -45.56 | -46.91 | -56.32 | -64.03 | |
| Other operating expenses | - 554.33 | - 520.60 | - 568.83 | - 591.62 | |
| Total depreciation | -74.56 | -39.58 | -17.86 | -13.75 | |
| EBIT | 142.20 | 49.33 | -25.08 | -65.55 | 345.65 |
| Other financial expenses | -77.27 | -34.87 | -26.82 | -42.39 | -27.96 |
| Pre-tax profit | 64.93 | 14.46 | -51.90 | - 107.93 | 317.68 |
| Income taxes | -20.87 | -4.27 | -41.38 | ||
| Net earnings | 44.07 | 10.19 | -51.90 | - 107.93 | 276.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.20 | 81.75 | 42.17 | 24.31 | 10.57 |
| Tangible assets total | 82.20 | 81.75 | 42.17 | 24.31 | 10.57 |
| Investments total | 52.54 | 52.54 | 52.54 | 52.54 | 63.64 |
| Long term receivables total | |||||
| Finished products/goods | 44.55 | 44.65 | 57.59 | 53.44 | 77.36 |
| Inventories total | 44.55 | 44.65 | 57.59 | 53.44 | 77.36 |
| Current trade debtors | 37.24 | 58.34 | 58.22 | 117.49 | |
| Current other receivables | 0.11 | 237.26 | 10.42 | 10.42 | 25.08 |
| Short term receivables total | 37.35 | 237.26 | 68.76 | 68.64 | 142.57 |
| Cash and bank deposits | 280.99 | 368.42 | 635.35 | 372.68 | 450.73 |
| Cash and cash equivalents | 280.99 | 368.42 | 635.35 | 372.68 | 450.73 |
| Balance sheet total (assets) | 497.63 | 784.62 | 856.41 | 571.61 | 744.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 35.43 | 79.52 | 93.98 | 41.61 | -66.32 |
| Profit of the financial year | 44.07 | 10.19 | -51.90 | - 107.93 | 276.30 |
| Shareholders equity total | 130.50 | 140.71 | 93.08 | -15.32 | 260.98 |
| Non-current liabilities total | |||||
| Advances received | 81.96 | 63.58 | 57.44 | 84.93 | 50.48 |
| Current trade creditors | 4.78 | 59.31 | 47.61 | 203.77 | 100.78 |
| Short-term deferred tax liabilities | 16.60 | 4.27 | -1.00 | 41.38 | |
| Other non-interest bearing current liabilities | 263.79 | 516.75 | 659.28 | 298.23 | 291.25 |
| Current liabilities total | 367.13 | 643.91 | 763.33 | 586.93 | 483.89 |
| Balance sheet total (liabilities) | 497.63 | 784.62 | 856.41 | 571.61 | 744.87 |
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