PAPIRMUSEETS BY A/S — Credit Rating and Financial Key Figures
CVR number: 26502683
Bomhusvej 3, 6300 Gråsten
jf@karenmarieklip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.97 | 3 111.40 | 3 364.93 | 1 458.02 | - 176.08 |
| Employee benefit expenses | -2 122.54 | -2 156.91 | -1 826.15 | - 584.61 | -73.22 |
| Total depreciation | - 216.14 | - 169.63 | - 182.49 | - 233.76 | - 157.93 |
| EBIT | 327.28 | 784.86 | 1 356.29 | 639.64 | - 407.24 |
| Other financial income | 19.38 | 16.75 | -8.91 | 28.03 | 64.38 |
| Other financial expenses | - 321.56 | - 199.97 | - 154.29 | - 111.23 | -98.09 |
| Pre-tax profit | 25.10 | 601.65 | 1 193.09 | 556.45 | - 440.94 |
| Income taxes | -5.56 | - 133.08 | - 263.84 | -95.92 | 66.68 |
| Net earnings | 19.54 | 468.57 | 929.24 | 460.53 | - 374.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 647.55 | 5 492.34 | 5 337.12 | 5 181.91 | 5 026.69 |
| Machinery and equipment | 88.66 | 98.68 | 77.57 | ||
| Tangible assets total | 5 736.21 | 5 591.02 | 5 414.70 | 5 181.91 | 5 026.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 960.88 | 1 881.16 | 1 508.73 | ||
| Inventories total | 1 960.88 | 1 881.16 | 1 508.73 | ||
| Current trade debtors | 17.39 | 20.24 | 23.65 | 759.41 | 549.19 |
| Current amounts owed by group member comp. | 93.64 | 102.63 | |||
| Current other receivables | 35.58 | 6.26 | 45.21 | 50.99 | |
| Short term receivables total | 146.61 | 122.87 | 29.92 | 804.62 | 600.19 |
| Cash and bank deposits | 30.06 | 20.16 | 540.65 | 1 085.06 | 627.91 |
| Cash and cash equivalents | 30.06 | 20.16 | 540.65 | 1 085.06 | 627.91 |
| Balance sheet total (assets) | 7 873.76 | 7 615.21 | 7 494.00 | 7 071.58 | 6 254.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 185.41 | 2 185.41 | 2 185.41 | 2 185.41 | 2 185.41 |
| Retained earnings | - 351.50 | - 331.96 | 136.61 | 1 065.85 | 1 526.38 |
| Profit of the financial year | 19.54 | 468.57 | 929.24 | 460.53 | - 374.26 |
| Shareholders equity total | 1 853.45 | 2 322.02 | 3 251.26 | 3 711.79 | 3 337.53 |
| Provisions | 289.72 | 422.80 | 480.73 | 480.73 | 414.05 |
| Non-current loans from credit institutions | 1 938.89 | 1 832.50 | 1 725.96 | 1 619.26 | 1 513.68 |
| Non-current other liabilities | 188.23 | 185.23 | |||
| Non-current deferred tax liabilities | 154.11 | ||||
| Non-current liabilities total | 2 127.12 | 2 017.73 | 1 880.07 | 1 619.26 | 1 513.68 |
| Current loans from credit institutions | 914.90 | 446.74 | 107.69 | 107.62 | 106.50 |
| Current trade creditors | 103.13 | 48.62 | 69.62 | ||
| Current owed to group member | 95.84 | 98.38 | 16.86 | ||
| Short-term deferred tax liabilities | 95.92 | ||||
| Other non-interest bearing current liabilities | 2 585.44 | 2 357.30 | 1 608.78 | 957.89 | 866.19 |
| Current liabilities total | 3 603.47 | 2 852.66 | 1 881.94 | 1 259.81 | 989.55 |
| Balance sheet total (liabilities) | 7 873.76 | 7 615.21 | 7 494.00 | 7 071.58 | 6 254.80 |
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