Pape Business ApS — Credit Rating and Financial Key Figures
CVR number: 41592672
Toftebakken 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.09 | 11.95 | 116.13 |
| Employee benefit expenses | -15.00 | ||
| Other operating expenses | -7.20 | ||
| EBIT | 102.09 | 11.95 | 93.93 |
| Other financial expenses | -1.09 | -2.21 | -0.14 |
| Income from other inv. held as non-curr. assets | 0.97 | -0.97 | |
| Net income from associates (fin.) | 0.97 | ||
| Pre-tax profit | 101.96 | 8.77 | 93.79 |
| Income taxes | -22.35 | -2.68 | -22.40 |
| Net earnings | 79.61 | 6.09 | 71.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.17 | ||
| Investments total | 8.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current other receivables | 7.20 | ||
| Short term receivables total | 7.20 | 15.00 | |
| Cash and bank deposits | 135.64 | 95.95 | 144.22 |
| Cash and cash equivalents | 135.64 | 95.95 | 144.22 |
| Balance sheet total (assets) | 143.81 | 103.15 | 159.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 29.20 | 61.00 |
| Other reserves | 0.97 | ||
| Retained earnings | -57.47 | -6.09 | -61.00 |
| Profit of the financial year | 79.61 | 6.09 | 71.39 |
| Shareholders equity total | 119.61 | 69.20 | 111.39 |
| Provisions | -22.35 | ||
| Non-current deferred tax liabilities | 22.35 | ||
| Non-current liabilities total | 22.35 | ||
| Current trade creditors | 5.24 | 4.05 | |
| Short-term deferred tax liabilities | 22.35 | 2.68 | 12.40 |
| Other non-interest bearing current liabilities | 1.85 | 26.02 | 31.38 |
| Current liabilities total | 24.20 | 33.95 | 47.83 |
| Balance sheet total (liabilities) | 143.81 | 103.15 | 159.22 |
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