K/S PAPENREYE — Credit Rating and Financial Key Figures
CVR number: 31085586
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.69 | 1 526.87 | 736.33 | 1 293.02 | 1 821.77 |
| Reduction in value of non-current assets | 585.92 | - 171.82 | 4 000.00 | 200.00 | |
| EBIT | 1 653.62 | 1 355.05 | 4 736.33 | 1 293.02 | 2 021.77 |
| Other financial income | 74.75 | 6.30 | 3.31 | 215.88 | |
| Other financial expenses | - 979.88 | - 808.22 | - 834.32 | -1 174.79 | - 881.04 |
| Pre-tax profit | 748.49 | 553.13 | 3 905.32 | 118.23 | 1 356.61 |
| Net earnings | 748.49 | 553.13 | 3 905.32 | 118.23 | 1 356.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 400.00 | 34 500.00 | 38 500.00 | 38 500.00 | 38 700.00 |
| Tangible assets total | 34 400.00 | 34 500.00 | 38 500.00 | 38 500.00 | 38 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.36 | 108.11 | 179.71 | ||
| Current other receivables | 734.53 | 573.29 | 716.95 | 711.27 | 1 027.04 |
| Short term receivables total | 734.53 | 573.29 | 801.31 | 819.38 | 1 206.75 |
| Cash and bank deposits | 183.40 | 1.74 | 4.40 | 20.44 | 1.47 |
| Cash and cash equivalents | 183.40 | 1.74 | 4.40 | 20.44 | 1.47 |
| Balance sheet total (assets) | 35 317.92 | 35 075.03 | 39 305.71 | 39 339.82 | 39 908.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 146.34 | 13 419.96 | 14 164.76 | 14 164.76 | 14 164.76 |
| Retained earnings | -2 290.52 | -1 542.03 | - 988.89 | 2 916.43 | 3 034.66 |
| Profit of the financial year | 748.49 | 553.13 | 3 905.32 | 118.23 | 1 356.61 |
| Shareholders equity total | 11 604.31 | 12 431.07 | 17 081.19 | 17 199.43 | 18 556.03 |
| Non-current loans from credit institutions | 21 276.79 | 19 966.58 | 18 408.39 | 20 837.39 | 20 196.67 |
| Non-current liabilities total | 21 276.79 | 19 966.58 | 18 408.39 | 20 837.39 | 20 196.67 |
| Current loans from credit institutions | 1 169.91 | 1 524.92 | 1 640.25 | 643.70 | 683.09 |
| Advances received | 8.15 | ||||
| Current trade creditors | 120.02 | 53.95 | 1 068.98 | 482.15 | 383.49 |
| Other non-interest bearing current liabilities | 1 146.90 | 1 090.36 | 1 106.90 | 177.16 | 88.94 |
| Current liabilities total | 2 436.82 | 2 677.38 | 3 816.13 | 1 303.00 | 1 155.52 |
| Balance sheet total (liabilities) | 35 317.92 | 35 075.03 | 39 305.71 | 39 339.82 | 39 908.22 |
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