Papas Bodega 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41489421
Dr Mølle Strandvej 649 C, 3120 Dronningmølle
tel: 49719129

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit379.72412.82458.33
Employee benefit expenses- 367.26- 537.92- 507.66
Other operating expenses-33.73
Total depreciation-19.12-18.15-18.15
EBIT-6.65- 143.25- 101.20
Other financial income0.01
Other financial expenses-0.05-7.93-10.95
Pre-tax profit-6.71- 151.18- 112.14
Income taxes1.4733.2624.62
Net earnings-5.23- 117.92-87.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment71.6253.4735.33
Tangible assets total71.6253.4735.33
Investments total46.5646.5646.56
Long term receivables total
Finished products/goods21.1235.7318.26
Inventories total21.1235.7318.26
Prepayments and accrued income0.931.07
Current other receivables29.38
Current deferred tax assets1.4734.7359.36
Short term receivables total30.8635.6760.43
Cash and bank deposits219.9284.4992.54
Cash and cash equivalents219.9284.4992.54
Balance sheet total (assets)390.08255.92253.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-5.23- 123.15
Profit of the financial year-5.23- 117.92-87.52
Shareholders equity total34.77-83.15- 170.67
Non-current liabilities total
Current trade creditors7.952.252.15
Current owed to participating270.93286.95297.90
Other non-interest bearing current liabilities76.4349.87123.74
Current liabilities total355.31339.07423.79
Balance sheet total (liabilities)390.08255.92253.12
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