PAPERMIND NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35402438
Strandhøjsvej 31 B, 2920 Charlottenlund
joh@papermind.dk
tel: 40454420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.92 | 1 178.12 | 1 395.62 | 2 234.25 | 5 902.72 |
| Employee benefit expenses | - 601.90 | - 604.64 | - 608.10 | - 604.60 | -2 001.99 |
| Other operating expenses | - 314.83 | - 244.43 | - 237.22 | - 331.08 | -2 301.37 |
| EBIT | 109.18 | 329.06 | 550.30 | 1 298.58 | 1 599.36 |
| Other financial income | 136.79 | 130.38 | 125.14 | 244.96 | 501.94 |
| Other financial expenses | - 182.53 | - 184.40 | - 131.71 | - 165.05 | - 265.15 |
| Net income from associates (fin.) | -47.75 | ||||
| Pre-tax profit | 63.44 | 275.04 | 543.73 | 1 378.49 | 1 788.39 |
| Income taxes | -16.52 | -61.63 | - 122.10 | - 310.60 | - 427.40 |
| Net earnings | 46.92 | 213.41 | 421.63 | 1 067.89 | 1 361.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.25 | ||||
| Investments total | 77.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 490.38 | 1 734.27 | 721.83 | 2 591.79 | 1 705.43 |
| Inventories total | 2 490.38 | 1 734.27 | 721.83 | 2 591.79 | 1 705.43 |
| Current trade debtors | 1 067.23 | 598.96 | 1 269.05 | 1 611.37 | 3 974.46 |
| Prepayments and accrued income | 336.48 | 284.79 | 173.28 | 1 103.45 | 18.75 |
| Current other receivables | 825.79 | 408.26 | 110.51 | 457.69 | 894.82 |
| Short term receivables total | 2 229.49 | 1 292.01 | 1 552.84 | 3 172.52 | 4 888.03 |
| Cash and bank deposits | 780.68 | 311.02 | 2 882.31 | ||
| Cash and cash equivalents | 780.68 | 311.02 | 2 882.31 | ||
| Balance sheet total (assets) | 4 719.88 | 3 806.97 | 2 585.68 | 5 764.31 | 9 553.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 1 000.00 | |
| Retained earnings | 122.28 | -56.80 | -72.19 | 113.84 | 181.73 |
| Profit of the financial year | 46.92 | 213.41 | 421.63 | 1 067.89 | 1 361.00 |
| Shareholders equity total | 249.20 | 462.61 | 658.24 | 1 497.33 | 2 622.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 622.67 | 1 488.51 | |||
| Current trade creditors | 50.72 | 40.70 | 55.63 | 1 135.77 | 270.04 |
| Current owed to participating | 3 003.33 | 2 751.09 | 1 401.09 | 1 001.09 | 5 000.00 |
| Current owed to group member | 1.09 | ||||
| Short-term deferred tax liabilities | 45.25 | 71.39 | 170.33 | 408.92 | 694.29 |
| Other non-interest bearing current liabilities | 748.70 | 481.18 | 300.40 | 232.68 | 964.88 |
| Current liabilities total | 4 470.68 | 3 344.35 | 1 927.45 | 4 266.98 | 6 930.30 |
| Balance sheet total (liabilities) | 4 719.88 | 3 806.97 | 2 585.68 | 5 764.31 | 9 553.02 |
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