KOMPLEMENTARSELSKABET PAPIRFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27218482
Ansvej 104, 8600 Silkeborg
papirfabrikken@silkeborgif.com
tel: 54343210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.38 | 4.44 | 4.45 | 4.51 | 4.63 |
| External services | -6.25 | -9.75 | -8.36 | -8.06 | -9.50 |
| Gross profit | -1.88 | -5.31 | -3.91 | -3.55 | -4.87 |
| EBIT | -1.88 | -5.31 | -3.91 | -3.55 | -4.87 |
| Other financial income | 6.02 | 6.00 | 7.86 | 11.23 | 8.77 |
| Pre-tax profit | 4.14 | 0.69 | 3.96 | 7.69 | 3.90 |
| Income taxes | -0.90 | -0.15 | -0.87 | -1.69 | -0.86 |
| Net earnings | 3.24 | 0.54 | 3.08 | 6.00 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.81 | 228.19 | 233.52 | 240.34 | 243.02 |
| Short term receivables total | 206.81 | 228.19 | 233.52 | 240.34 | 243.02 |
| Cash and bank deposits | 22.38 | ||||
| Cash and cash equivalents | 22.38 | ||||
| Balance sheet total (assets) | 229.19 | 228.19 | 233.52 | 240.34 | 243.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18.76 | 22.00 | 22.54 | 25.62 | 31.62 |
| Profit of the financial year | 3.24 | 0.54 | 3.08 | 6.00 | 3.04 |
| Shareholders equity total | 222.00 | 222.54 | 225.62 | 231.62 | 234.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.88 | 6.88 | 7.50 |
| Current owed to group member | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 1.69 | 0.15 | 0.87 | 1.69 | 0.86 |
| Current liabilities total | 7.19 | 5.65 | 7.90 | 8.72 | 8.36 |
| Balance sheet total (liabilities) | 229.19 | 228.19 | 233.52 | 240.34 | 243.02 |
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