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 length1212121212
Net sales
Gross profit379.38394.07399.24367.46321.81
Total depreciation-22.92-26.81-43.23-44.83-44.83
EBIT356.46367.26356.01322.63276.98
Other financial income8.4713.5715.1519.4338.71
Other financial expenses-83.99-82.07-81.13-76.65-96.11
Net income from associates (fin.)170.78101.44238.60117.94472.91
Pre-tax profit451.73400.20528.63383.35692.50
Income taxes-64.08-66.12-64.40-58.42-48.47
Net earnings387.65334.08464.23324.93644.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 788.062 948.332 916.112 914.352 880.52
Machinery and equipment54.0843.0832.0821.09
Tangible assets total2 788.063 002.412 959.192 946.432 901.61
Participating interests1 071.351 072.791 211.391 229.331 437.69
Investments total1 071.351 072.791 211.391 229.331 437.69
Long term receivables total
Inventories total
Current trade debtors8.208.20
Current owed by particip. interest comp.262.21320.48435.63555.06890.16
Prepayments and accrued income15.2915.5915.9217.4619.80
Current other receivables151.6492.69219.93181.4388.83
Current deferred tax assets4.647.4514.6122.4430.51
Short term receivables total433.78444.41694.30776.381 029.30
Cash and bank deposits66.4740.75153.20223.91361.81
Cash and cash equivalents66.4740.75153.20223.91361.81
Balance sheet total (assets)4 359.664 560.365 018.075 176.065 730.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves521.35522.79661.39679.33280.24
Retained earnings687.211 016.921 155.201 542.582 205.60
Profit of the financial year387.65334.08464.23324.93644.03
Shareholders equity total1 776.512 055.282 463.012 730.743 315.87
Non-current loans from credit institutions1 878.861 787.341 694.241 599.511 503.14
Non-current advances received68.40
Non-current other liabilities241.00309.40309.40309.40309.40
Non-current deferred tax liabilities69.7265.9362.5738.2422.54
Non-current liabilities total2 257.972 162.672 066.201 947.151 835.08
Current bonds100.00
Current loans from credit institutions90.98192.56194.17195.81197.48
Current trade creditors16.0016.0016.0016.0016.00
Current owed to participating0.8841.2582.49123.57166.57
Short-term deferred tax liabilities39.9765.6314.0017.33
Other non-interest bearing current liabilities77.3592.60130.56148.78182.09
Current liabilities total325.18342.41488.86498.16579.46
Balance sheet total (liabilities)4 359.664 560.365 018.075 176.065 730.41
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