PAPEP ApS — Credit Rating and Financial Key Figures
CVR number: 31490979
Fredensvej 23, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.38 | 394.07 | 399.24 | 367.46 | 321.81 |
| Total depreciation | -22.92 | -26.81 | -43.23 | -44.83 | -44.83 |
| EBIT | 356.46 | 367.26 | 356.01 | 322.63 | 276.98 |
| Other financial income | 8.47 | 13.57 | 15.15 | 19.43 | 38.71 |
| Other financial expenses | -83.99 | -82.07 | -81.13 | -76.65 | -96.11 |
| Net income from associates (fin.) | 170.78 | 101.44 | 238.60 | 117.94 | 472.91 |
| Pre-tax profit | 451.73 | 400.20 | 528.63 | 383.35 | 692.50 |
| Income taxes | -64.08 | -66.12 | -64.40 | -58.42 | -48.47 |
| Net earnings | 387.65 | 334.08 | 464.23 | 324.93 | 644.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.06 | 2 948.33 | 2 916.11 | 2 914.35 | 2 880.52 |
| Machinery and equipment | 54.08 | 43.08 | 32.08 | 21.09 | |
| Tangible assets total | 2 788.06 | 3 002.41 | 2 959.19 | 2 946.43 | 2 901.61 |
| Participating interests | 1 071.35 | 1 072.79 | 1 211.39 | 1 229.33 | 1 437.69 |
| Investments total | 1 071.35 | 1 072.79 | 1 211.39 | 1 229.33 | 1 437.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.20 | 8.20 | |||
| Current owed by particip. interest comp. | 262.21 | 320.48 | 435.63 | 555.06 | 890.16 |
| Prepayments and accrued income | 15.29 | 15.59 | 15.92 | 17.46 | 19.80 |
| Current other receivables | 151.64 | 92.69 | 219.93 | 181.43 | 88.83 |
| Current deferred tax assets | 4.64 | 7.45 | 14.61 | 22.44 | 30.51 |
| Short term receivables total | 433.78 | 444.41 | 694.30 | 776.38 | 1 029.30 |
| Cash and bank deposits | 66.47 | 40.75 | 153.20 | 223.91 | 361.81 |
| Cash and cash equivalents | 66.47 | 40.75 | 153.20 | 223.91 | 361.81 |
| Balance sheet total (assets) | 4 359.66 | 4 560.36 | 5 018.07 | 5 176.06 | 5 730.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 521.35 | 522.79 | 661.39 | 679.33 | 280.24 |
| Retained earnings | 687.21 | 1 016.92 | 1 155.20 | 1 542.58 | 2 205.60 |
| Profit of the financial year | 387.65 | 334.08 | 464.23 | 324.93 | 644.03 |
| Shareholders equity total | 1 776.51 | 2 055.28 | 2 463.01 | 2 730.74 | 3 315.87 |
| Non-current loans from credit institutions | 1 878.86 | 1 787.34 | 1 694.24 | 1 599.51 | 1 503.14 |
| Non-current advances received | 68.40 | ||||
| Non-current other liabilities | 241.00 | 309.40 | 309.40 | 309.40 | 309.40 |
| Non-current deferred tax liabilities | 69.72 | 65.93 | 62.57 | 38.24 | 22.54 |
| Non-current liabilities total | 2 257.97 | 2 162.67 | 2 066.20 | 1 947.15 | 1 835.08 |
| Current bonds | 100.00 | ||||
| Current loans from credit institutions | 90.98 | 192.56 | 194.17 | 195.81 | 197.48 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.88 | 41.25 | 82.49 | 123.57 | 166.57 |
| Short-term deferred tax liabilities | 39.97 | 65.63 | 14.00 | 17.33 | |
| Other non-interest bearing current liabilities | 77.35 | 92.60 | 130.56 | 148.78 | 182.09 |
| Current liabilities total | 325.18 | 342.41 | 488.86 | 498.16 | 579.46 |
| Balance sheet total (liabilities) | 4 359.66 | 4 560.36 | 5 018.07 | 5 176.06 | 5 730.41 |
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