F. Pape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256021
Strandkanten 39, 9300 Sæby
fma.pape@mail.dk
tel: 23748021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.40 | 203.73 | 542.37 | 476.71 | 452.60 |
| Employee benefit expenses | - 100.00 | -50.00 | |||
| Total depreciation | -29.34 | -49.52 | -98.60 | - 111.76 | - 142.21 |
| EBIT | -4.94 | 154.21 | 443.78 | 264.95 | 260.39 |
| Other financial income | 1.70 | 2.84 | 794.83 | 1.57 | |
| Other financial expenses | -1.84 | - 129.10 | - 114.38 | - 149.93 | - 331.43 |
| Net income from associates (fin.) | 1 000.00 | 1 049.00 | 418.00 | 1 413.00 | 1 848.00 |
| Pre-tax profit | 993.22 | 1 075.80 | 750.24 | 2 322.85 | 1 778.53 |
| Income taxes | 1.49 | -5.89 | -73.22 | - 202.47 | -10.21 |
| Net earnings | 994.71 | 1 069.91 | 677.02 | 2 120.38 | 1 768.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 548.20 | 7 505.73 | 10 506.24 | 11 828.26 | |
| Buildings | 85.24 | 168.39 | 138.56 | 111.01 | 85.73 |
| Tangible assets total | 85.24 | 7 716.59 | 7 644.30 | 10 617.25 | 11 913.99 |
| Participating interests | 25.00 | 19.00 | 19.00 | 14.00 | 14.00 |
| Investments total | 25.00 | 19.00 | 19.00 | 14.00 | 14.00 |
| Non-current loans receivable | 236.61 | ||||
| Non-current other receivables | 301.43 | 234.27 | |||
| Long term receivables total | 301.43 | 234.27 | 236.61 | ||
| Inventories total | |||||
| Current trade debtors | 38.75 | 28.49 | 91.52 | 29.14 | 101.65 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 4.04 | 4.20 | |||
| Current other receivables | 167.75 | 20.88 | |||
| Current deferred tax assets | 4.56 | 13.10 | 9.21 | 2.45 | 4.23 |
| Short term receivables total | 543.31 | 209.35 | 100.73 | 35.63 | 130.97 |
| Cash and bank deposits | 894.88 | 90.65 | 752.17 | 361.46 | 13.15 |
| Cash and cash equivalents | 894.88 | 90.65 | 752.17 | 361.46 | 13.15 |
| Balance sheet total (assets) | 1 548.43 | 8 337.02 | 8 750.47 | 11 264.95 | 12 072.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 272.15 | 1 153.86 | 2 109.37 | 2 668.60 | 4 666.97 |
| Profit of the financial year | 994.71 | 1 069.91 | 677.02 | 2 120.38 | 1 768.32 |
| Shareholders equity total | 1 427.46 | 2 386.77 | 2 950.80 | 4 956.77 | 6 607.29 |
| Non-current loans from credit institutions | 5 416.22 | 5 202.13 | 5 802.38 | 4 986.79 | |
| Non-current other liabilities | 120.41 | 117.55 | 96.82 | 141.67 | |
| Non-current liabilities total | 5 536.63 | 5 319.68 | 5 899.21 | 5 128.47 | |
| Current loans from credit institutions | 212.27 | 214.09 | |||
| Current trade creditors | 78.64 | 30.65 | 59.67 | 43.61 | |
| Current owed to participating | 107.62 | 64.17 | 38.14 | 39.79 | 129.73 |
| Short-term deferred tax liabilities | 14.43 | 69.32 | 193.71 | ||
| Other non-interest bearing current liabilities | 13.35 | 5.39 | 63.98 | 70.54 | 86.74 |
| Accruals and deferred income | 38.71 | 63.81 | 45.26 | 76.28 | |
| Current liabilities total | 120.97 | 413.62 | 479.99 | 408.97 | 336.35 |
| Balance sheet total (liabilities) | 1 548.43 | 8 337.02 | 8 750.47 | 11 264.95 | 12 072.11 |
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