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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.12 | 1 395.62 | 2 234.25 | 5 902.72 | 6 276.84 |
| Employee benefit expenses | - 604.64 | - 608.10 | - 604.60 | -2 001.99 | -2 762.33 |
| Other operating expenses | - 244.43 | - 237.22 | - 331.08 | -2 301.37 | -2 107.62 |
| EBIT | 329.06 | 550.30 | 1 298.58 | 1 599.36 | 1 406.89 |
| Other financial income | 130.38 | 125.14 | 244.96 | 501.94 | 49.41 |
| Other financial expenses | - 184.40 | - 131.71 | - 165.05 | - 265.15 | - 254.53 |
| Net income from associates (fin.) | -47.75 | -15.72 | |||
| Pre-tax profit | 275.04 | 543.73 | 1 378.49 | 1 788.39 | 1 186.05 |
| Income taxes | -61.63 | - 122.10 | - 310.60 | - 427.40 | - 284.26 |
| Net earnings | 213.41 | 421.63 | 1 067.89 | 1 361.00 | 901.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.25 | 61.53 | |||
| Investments total | 77.25 | 61.53 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 734.27 | 721.83 | 2 591.79 | 1 705.43 | 1 112.40 |
| Inventories total | 1 734.27 | 721.83 | 2 591.79 | 1 705.43 | 1 112.40 |
| Current trade debtors | 598.96 | 1 269.05 | 1 611.37 | 3 974.46 | 4 012.68 |
| Prepayments and accrued income | 284.79 | 173.28 | 1 103.45 | 18.75 | 46.46 |
| Current other receivables | 408.26 | 110.51 | 457.69 | 894.82 | 650.79 |
| Short term receivables total | 1 292.01 | 1 552.84 | 3 172.52 | 4 888.03 | 4 709.93 |
| Cash and bank deposits | 780.68 | 311.02 | 2 882.31 | 3 063.17 | |
| Cash and cash equivalents | 780.68 | 311.02 | 2 882.31 | 3 063.17 | |
| Balance sheet total (assets) | 3 806.97 | 2 585.68 | 5 764.31 | 9 553.02 | 8 947.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 1 000.00 | 1 660.00 |
| Retained earnings | -56.80 | -72.19 | 113.84 | 181.73 | - 117.28 |
| Profit of the financial year | 213.41 | 421.63 | 1 067.89 | 1 361.00 | 901.79 |
| Shareholders equity total | 462.61 | 658.24 | 1 497.33 | 2 622.72 | 2 524.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 488.51 | ||||
| Current trade creditors | 40.70 | 55.63 | 1 135.77 | 270.04 | 597.91 |
| Current owed to participating | 2 751.09 | 1 401.09 | 1 001.09 | 5 000.00 | 4 000.00 |
| Current owed to group member | 1.09 | 1.09 | |||
| Short-term deferred tax liabilities | 71.39 | 170.33 | 408.92 | 694.29 | 612.59 |
| Other non-interest bearing current liabilities | 481.18 | 300.40 | 232.68 | 964.88 | 1 210.92 |
| Current liabilities total | 3 344.35 | 1 927.45 | 4 266.98 | 6 930.30 | 6 422.51 |
| Balance sheet total (liabilities) | 3 806.97 | 2 585.68 | 5 764.31 | 9 553.02 | 8 947.02 |
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