NORDISK PAPIRVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73059828
Sæbyvej 5-7, 4070 Kirke Hyllinge
nordiskpapirvarefabrik@mail.dk
tel: 46404613
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.87 | 1 034.23 | 1 367.15 | 1 008.96 | 607.75 |
| Employee benefit expenses | - 996.16 | -1 024.87 | -1 020.71 | -1 026.04 | -1 030.22 |
| Total depreciation | -7.83 | -7.83 | -15.19 | ||
| EBIT | - 154.12 | 1.54 | 331.26 | -17.08 | - 422.47 |
| Other financial income | 13.22 | 90.34 | 15.00 | 1.68 | 0.42 |
| Other financial expenses | - 269.66 | - 146.12 | - 124.90 | - 296.44 | -79.56 |
| Pre-tax profit | - 410.56 | -54.24 | 221.36 | - 311.85 | - 501.61 |
| Income taxes | 89.90 | 11.25 | -49.76 | -70.16 | |
| Net earnings | - 320.66 | -42.99 | 171.60 | - 382.00 | - 501.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.01 | 15.19 | |||
| Tangible assets total | 23.01 | 15.19 | |||
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 754.19 | 709.41 | 958.03 | 856.05 | 691.48 |
| Inventories total | 754.19 | 709.41 | 958.03 | 856.05 | 691.48 |
| Current trade debtors | 2 626.16 | 4 172.06 | 863.92 | 480.85 | 612.96 |
| Prepayments and accrued income | 10.61 | 11.76 | 67.09 | ||
| Current other receivables | 0.10 | 181.20 | 698.75 | 619.16 | 1.38 |
| Current deferred tax assets | 709.68 | 773.49 | 610.73 | 525.64 | 510.00 |
| Short term receivables total | 3 335.94 | 5 126.75 | 2 184.02 | 1 637.41 | 1 191.43 |
| Other current investments | 2 830.53 | 2 221.82 | 2 169.77 | 1 968.30 | 1 929.90 |
| Cash and bank deposits | 5 920.69 | 4 753.68 | 7 984.39 | 8 131.02 | 8 320.03 |
| Cash and cash equivalents | 8 751.22 | 6 975.50 | 10 154.16 | 10 099.32 | 10 249.93 |
| Balance sheet total (assets) | 12 919.36 | 12 881.85 | 13 351.22 | 12 647.78 | 12 187.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 10 000.00 |
| Retained earnings | 12 252.38 | 11 840.89 | 11 607.06 | 11 696.99 | 1 324.15 |
| Profit of the financial year | - 320.66 | -42.99 | 171.60 | - 382.00 | - 501.61 |
| Shareholders equity total | 12 631.72 | 12 497.90 | 12 578.66 | 12 014.99 | 11 422.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 53.08 | 38.32 | 101.29 | 88.70 |
| Current owed to participating | 55.88 | 198.35 | 464.19 | 483.42 | 494.39 |
| Other non-interest bearing current liabilities | 209.77 | 132.53 | 270.05 | 48.08 | 182.20 |
| Current liabilities total | 287.64 | 383.95 | 772.56 | 632.79 | 765.29 |
| Balance sheet total (liabilities) | 12 919.36 | 12 881.85 | 13 351.22 | 12 647.78 | 12 187.83 |
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