PAPEP ApS — Credit Rating and Financial Key Figures
CVR number: 31490979
Fredensvej 23, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.07 | 399.24 | 367.46 | 321.81 | 322.89 |
| Total depreciation | -26.81 | -43.23 | -44.83 | -44.83 | -44.83 |
| EBIT | 367.26 | 356.01 | 322.63 | 276.98 | 278.06 |
| Other financial income | 13.57 | 15.15 | 19.43 | 38.71 | 46.53 |
| Other financial expenses | -82.07 | -81.13 | -76.65 | -96.11 | -48.70 |
| Net income from associates (fin.) | 101.44 | 238.60 | 117.94 | 472.91 | -1 126.70 |
| Pre-tax profit | 400.20 | 528.63 | 383.35 | 692.50 | - 850.81 |
| Income taxes | -66.12 | -64.40 | -58.42 | -48.47 | -60.75 |
| Net earnings | 334.08 | 464.23 | 324.93 | 644.03 | - 911.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 948.33 | 2 916.11 | 2 914.35 | 2 880.52 | 2 846.69 |
| Machinery and equipment | 54.08 | 43.08 | 32.08 | 21.08 | 10.08 |
| Tangible assets total | 3 002.41 | 2 959.19 | 2 946.43 | 2 901.60 | 2 856.77 |
| Holdings in group member companies | 746.01 | ||||
| Participating interests | 1 072.79 | 1 211.39 | 1 229.33 | 1 437.69 | |
| Investments total | 1 072.79 | 1 211.39 | 1 229.33 | 1 437.69 | 746.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 8.20 | 93.60 | ||
| Current amounts owed by group member comp. | 1 192.05 | ||||
| Current owed by particip. interest comp. | 320.48 | 435.63 | 555.06 | 890.16 | |
| Prepayments and accrued income | 15.59 | 15.92 | 17.46 | 19.80 | 22.11 |
| Current other receivables | 92.69 | 219.93 | 181.43 | 88.83 | 7.51 |
| Current deferred tax assets | 7.45 | 14.61 | 22.44 | 30.51 | 132.03 |
| Short term receivables total | 444.41 | 694.30 | 776.38 | 1 029.30 | 1 447.30 |
| Cash and bank deposits | 40.75 | 153.20 | 223.91 | 361.81 | 146.27 |
| Cash and cash equivalents | 40.75 | 153.20 | 223.91 | 361.81 | 146.27 |
| Balance sheet total (assets) | 4 560.36 | 5 018.07 | 5 176.06 | 5 730.41 | 5 196.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 522.79 | 661.39 | 679.33 | 280.24 | |
| Retained earnings | 1 016.92 | 1 155.20 | 1 542.58 | 2 205.60 | 3 797.38 |
| Profit of the financial year | 334.08 | 464.23 | 324.93 | 644.03 | - 911.56 |
| Shareholders equity total | 2 055.28 | 2 463.01 | 2 730.74 | 3 315.87 | 3 078.33 |
| Non-current loans from credit institutions | 1 787.34 | 1 694.24 | 1 599.51 | 1 503.14 | 1 405.09 |
| Non-current other liabilities | 309.40 | 309.40 | 309.40 | 68.40 | 113.40 |
| Non-current deferred tax liabilities | 65.93 | 62.57 | 38.24 | 263.54 | 128.17 |
| Non-current liabilities total | 2 162.67 | 2 066.20 | 1 947.15 | 1 835.08 | 1 646.66 |
| Current loans from credit institutions | 192.56 | 194.17 | 195.81 | 197.48 | 99.17 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 41.25 | 82.49 | 123.57 | 166.57 | 166.57 |
| Short-term deferred tax liabilities | 65.63 | 14.00 | 17.33 | 17.00 | |
| Other non-interest bearing current liabilities | 92.60 | 130.56 | 148.78 | 182.09 | 172.62 |
| Current liabilities total | 342.41 | 488.86 | 498.16 | 579.46 | 471.36 |
| Balance sheet total (liabilities) | 4 560.36 | 5 018.07 | 5 176.06 | 5 730.41 | 5 196.34 |
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