PAP`S ApS — Credit Rating and Financial Key Figures
CVR number: 21857939
Hornbækvej 513 C, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.04 | 200.56 | -87.54 | 238.41 | 519.04 |
| Wages and salaries | -42.63 | - 245.36 | |||
| Social security expenses | -9.50 | -60.03 | |||
| Employee benefit expenses | -82.81 | -46.92 | - 108.05 | ||
| Other operating expenses | -37.92 | ||||
| Total depreciation | -36.16 | - 100.71 | -26.20 | -12.00 | -16.00 |
| EBIT | 60.08 | 52.92 | - 221.79 | 136.35 | 197.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.30 | -10.58 | -6.63 | -7.81 | -4.92 |
| Pre-tax profit | 50.78 | 42.34 | - 228.39 | 128.55 | 192.74 |
| Income taxes | -10.90 | -10.20 | 50.16 | -28.60 | -42.59 |
| Net earnings | 39.88 | 32.14 | - 178.23 | 99.95 | 150.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.71 | 104.80 | 68.00 | 52.00 | |
| Tangible assets total | 200.71 | 104.80 | 68.00 | 52.00 | |
| Investments total | 5.33 | 5.33 | 5.33 | 5.33 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 57.96 | 31.98 | 30.00 | 14.70 | 19.70 |
| Inventories total | 57.96 | 31.98 | 30.00 | 14.70 | 19.70 |
| Current trade debtors | 24.37 | 22.04 | 13.47 | 21.07 | |
| Prepayments and accrued income | 6.87 | 22.05 | 7.24 | 6.00 | 7.28 |
| Current other receivables | 2.49 | 14.67 | |||
| Current deferred tax assets | 24.00 | 9.62 | 50.16 | 23.56 | 6.23 |
| Short term receivables total | 55.23 | 56.19 | 72.07 | 43.03 | 34.59 |
| Cash and bank deposits | 1 202.94 | 1 384.97 | 787.26 | 876.00 | 1 015.14 |
| Cash and cash equivalents | 1 202.94 | 1 384.97 | 787.26 | 876.00 | 1 015.14 |
| Balance sheet total (assets) | 1 517.85 | 1 479.47 | 1 000.46 | 1 008.06 | 1 127.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 024.02 | 950.90 | 868.43 | 572.40 | 550.35 |
| Profit of the financial year | 39.88 | 32.14 | - 178.23 | 99.95 | 150.15 |
| Shareholders equity total | 1 299.50 | 1 221.03 | 929.80 | 915.15 | 947.50 |
| Provisions | 4.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.82 | 82.93 | 36.24 | 11.27 | 11.11 |
| Current owed to participating | 103.32 | 37.68 | 11.96 | 36.79 | 70.78 |
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 99.04 | 137.83 | 22.47 | 44.85 | 73.11 |
| Current liabilities total | 214.17 | 258.44 | 70.66 | 92.91 | 180.26 |
| Balance sheet total (liabilities) | 1 517.85 | 1 479.47 | 1 000.46 | 1 008.06 | 1 127.76 |
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