Papbar Aps — Credit Rating and Financial Key Figures
CVR number: 37440272
Kirkegårds Allé 5 B, 5000 Odense C
papa@papbar.dk
tel: 61709397
papbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.69 | 2 048.78 | 2 266.64 | 2 761.00 | 2 957.94 |
| Wages and salaries | -1 485.91 | -1 466.78 | -1 689.18 | -1 745.97 | -1 862.47 |
| Social security expenses | -45.56 | -46.91 | -56.32 | -64.03 | -57.28 |
| Other operating expenses | - 554.33 | - 520.60 | - 568.83 | - 591.62 | - 655.07 |
| Total depreciation | -74.56 | -39.58 | -17.86 | -13.75 | -10.56 |
| EBIT | 49.33 | -25.08 | -65.55 | 345.65 | 372.56 |
| Other financial expenses | -34.87 | -26.82 | -42.39 | -27.96 | -35.12 |
| Pre-tax profit | 14.46 | -51.90 | - 107.93 | 317.68 | 337.43 |
| Income taxes | -4.27 | -41.38 | -75.18 | ||
| Net earnings | 10.19 | -51.90 | - 107.93 | 276.30 | 262.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.75 | 42.17 | 24.31 | 10.57 | |
| Tangible assets total | 81.75 | 42.17 | 24.31 | 10.57 | |
| Investments total | 52.54 | 52.54 | 52.54 | 63.64 | 63.64 |
| Long term receivables total | |||||
| Finished products/goods | 44.65 | 57.59 | 53.44 | 77.36 | 76.72 |
| Inventories total | 44.65 | 57.59 | 53.44 | 77.36 | 76.72 |
| Current trade debtors | 58.34 | 58.22 | 117.49 | 103.16 | |
| Current other receivables | 237.26 | 10.42 | 10.42 | 25.08 | 10.19 |
| Short term receivables total | 237.26 | 68.76 | 68.64 | 142.57 | 113.35 |
| Cash and bank deposits | 368.42 | 635.35 | 372.68 | 450.73 | 662.45 |
| Cash and cash equivalents | 368.42 | 635.35 | 372.68 | 450.73 | 662.45 |
| Balance sheet total (assets) | 784.62 | 856.41 | 571.61 | 744.87 | 916.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 79.52 | 93.98 | 41.61 | -66.32 | 209.98 |
| Profit of the financial year | 10.19 | -51.90 | - 107.93 | 276.30 | 262.25 |
| Shareholders equity total | 140.71 | 93.08 | -15.32 | 260.98 | 523.23 |
| Non-current liabilities total | |||||
| Advances received | 63.58 | 57.44 | 84.93 | 50.48 | 45.46 |
| Current trade creditors | 59.31 | 47.61 | 203.77 | 100.78 | 80.20 |
| Short-term deferred tax liabilities | 4.27 | -1.00 | 41.38 | 35.18 | |
| Other non-interest bearing current liabilities | 516.75 | 659.28 | 298.23 | 291.25 | 232.09 |
| Current liabilities total | 643.91 | 763.33 | 586.93 | 483.89 | 392.93 |
| Balance sheet total (liabilities) | 784.62 | 856.41 | 571.61 | 744.87 | 916.16 |
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