PAPSNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31848121
Holstedvej 64, Bolbro 5200 Odense V
tel: 66134290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.62 | 606.95 | 649.29 | 495.43 | 452.59 |
| Employee benefit expenses | - 509.96 | - 530.73 | - 558.37 | - 677.10 | - 451.01 |
| EBIT | 85.66 | 76.22 | 90.92 | - 181.66 | 1.58 |
| Other financial income | 2.84 | 0.30 | 0.01 | ||
| Other financial expenses | -0.48 | -4.03 | -1.69 | -8.33 | |
| Pre-tax profit | 85.18 | 79.06 | 86.89 | - 183.05 | -6.75 |
| Income taxes | -19.54 | -17.82 | -20.48 | 36.15 | -4.91 |
| Net earnings | 65.63 | 61.24 | 66.40 | - 146.89 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.31 | 133.91 | 40.00 | 38.07 | 109.83 |
| Prepayments and accrued income | 2.44 | 2.44 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 36.15 | 31.25 | |||
| Short term receivables total | 58.76 | 136.35 | 42.50 | 76.73 | 143.58 |
| Cash and bank deposits | 350.65 | 139.04 | 286.34 | 59.98 | |
| Cash and cash equivalents | 350.65 | 139.04 | 286.34 | 59.98 | |
| Balance sheet total (assets) | 409.40 | 282.89 | 336.34 | 144.21 | 151.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 65.63 | 61.24 | 66.40 | ||
| Retained earnings | -65.63 | -61.24 | -66.40 | - 146.89 | |
| Profit of the financial year | 65.63 | 61.24 | 66.40 | - 146.89 | -11.66 |
| Shareholders equity total | 145.63 | 141.24 | 146.40 | -66.89 | - 118.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.19 | ||||
| Current trade creditors | 0.31 | 10.27 | 10.22 | ||
| Current owed to group member | 0.28 | 19.82 | 58.12 | 32.12 | 58.12 |
| Short-term deferred tax liabilities | 19.54 | 17.82 | |||
| Other non-interest bearing current liabilities | 243.95 | 103.70 | 131.81 | 168.70 | 94.10 |
| Current liabilities total | 263.77 | 141.65 | 189.93 | 211.10 | 269.63 |
| Balance sheet total (liabilities) | 409.40 | 282.89 | 336.34 | 144.21 | 151.08 |
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