PAPILLON ApS — Credit Rating and Financial Key Figures
CVR number: 27977847
Kildebakken 1, 2860 Søborg
ivan@heritage-ejd.dk
tel: 39570020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.93 | 429.70 | 566.80 | 214.80 | - 514.11 |
| Reduction in value of non-current assets | - 490.00 | 279.51 | 3 230.00 | ||
| EBIT | 448.93 | -60.30 | 846.31 | 3 444.80 | - 514.11 |
| Other financial income | 51.94 | 66.86 | 273.09 | ||
| Other financial expenses | - 164.49 | - 172.35 | - 123.88 | - 105.83 | -23.94 |
| Pre-tax profit | 284.43 | - 232.65 | 774.38 | 3 405.83 | - 264.95 |
| Income taxes | -62.57 | 51.19 | - 117.54 | - 749.28 | 202.81 |
| Net earnings | 221.87 | - 181.45 | 656.83 | 2 656.55 | -62.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 930.00 | 13 440.00 | 10 770.00 | 14 000.00 | |
| Tangible assets total | 13 930.00 | 13 440.00 | 10 770.00 | 14 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 4.96 | |||
| Current amounts owed by group member comp. | 1 342.27 | 1 227.74 | 1 853.94 | ||
| Prepayments and accrued income | 17.71 | ||||
| Current other receivables | 23.04 | 23.83 | 19.99 | 18.52 | 18.12 |
| Short term receivables total | 23.42 | 28.80 | 1 379.97 | 1 246.26 | 1 872.05 |
| Cash and bank deposits | 227.81 | 67.52 | 1.99 | 73.09 | 283.23 |
| Cash and cash equivalents | 227.81 | 67.52 | 1.99 | 73.09 | 283.23 |
| Balance sheet total (assets) | 14 181.23 | 13 536.31 | 12 151.96 | 15 319.36 | 2 155.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 5 527.38 | 5 749.24 | 5 567.79 | - 775.38 | 1 881.18 |
| Profit of the financial year | 221.87 | - 181.45 | 656.83 | 2 656.55 | -62.14 |
| Shareholders equity total | 5 879.24 | 5 697.79 | 6 354.62 | 9 011.18 | 1 949.03 |
| Provisions | 917.93 | 810.13 | 837.00 | 1 547.60 | |
| Non-current loans from credit institutions | 6 138.42 | 5 896.73 | 3 983.78 | 3 809.54 | |
| Non-current other liabilities | 210.77 | 192.66 | 124.79 | 139.89 | |
| Non-current liabilities total | 6 349.18 | 6 089.39 | 4 108.57 | 3 949.43 | |
| Current loans from credit institutions | 372.84 | 307.54 | 253.43 | 208.71 | |
| Advances received | 63.37 | 54.75 | 40.49 | 44.35 | |
| Current trade creditors | 32.11 | 27.14 | 13.37 | 1.88 | |
| Current owed to group member | 178.75 | 103.07 | 150.00 | ||
| Short-term deferred tax liabilities | 62.57 | 56.61 | 90.66 | 38.68 | |
| Other non-interest bearing current liabilities | 325.23 | 389.90 | 453.81 | 517.52 | 56.25 |
| Current liabilities total | 1 034.88 | 939.00 | 851.76 | 811.15 | 206.25 |
| Balance sheet total (liabilities) | 14 181.23 | 13 536.31 | 12 151.96 | 15 319.36 | 2 155.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.