PAPYRO-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 63642010
Skinderskovvej 32-36, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 568.00 | 60 736.00 | 65 571.00 | 51 041.00 | 83 433.00 |
| Employee benefit expenses | -39 988.00 | -43 111.00 | -29 461.00 | -33 059.00 | |
| Total depreciation | -11 431.00 | -28 544.00 | -7 553.00 | -35 122.00 | |
| EBIT | 1 853.00 | 9 317.00 | -6 084.00 | 14 027.00 | 15 252.00 |
| Other financial income | 31.00 | 309.00 | 213.00 | 127.00 | |
| Other financial expenses | - 219.00 | -1 499.00 | -2 681.00 | -1 102.00 | |
| Pre-tax profit | 606.00 | 9 129.00 | -7 274.00 | 11 559.00 | 14 277.00 |
| Income taxes | -1 869.00 | 1 680.00 | -2 483.00 | -3 117.00 | |
| Net earnings | 606.00 | 7 260.00 | -5 594.00 | 9 076.00 | 11 160.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 505.00 | 5 709.00 | 5 361.00 | 5 016.00 |
| Buildings | 58 710.00 | 41 520.00 | 34 459.00 | |
| Machinery and equipment | 878.00 | 517.00 | 318.00 | |
| Advance payments and construction in progress | 3 078.00 | 533.00 | ||
| Tangible assets total | 70 171.00 | 48 279.00 | 40 138.00 | 5 016.00 |
| Investments total | ||||
| Non-current other receivables | 6 871.00 | 6 871.00 | 6 871.00 | 6 871.00 |
| Long term receivables total | 6 871.00 | 6 871.00 | 6 871.00 | 6 871.00 |
| Raw materials and consumables | 47 911.00 | |||
| Finished products/goods | 33 305.00 | 24 630.00 | ||
| Inventories total | 33 305.00 | 24 630.00 | 47 911.00 | |
| Current trade debtors | 13 063.00 | 16 073.00 | 502.00 | 3 031.00 |
| Current amounts owed by group member comp. | 12 829.00 | 48 175.00 | 12 596.00 | 73 564.00 |
| Current other receivables | 2 530.00 | 3 748.00 | 1 232.00 | 102.00 |
| Current deferred tax assets | 3 600.00 | |||
| Short term receivables total | 28 422.00 | 67 996.00 | 14 330.00 | 80 297.00 |
| Cash and bank deposits | 1 884.00 | 2 638.00 | 1 742.00 | 1 639.00 |
| Cash and cash equivalents | 1 884.00 | 2 638.00 | 1 742.00 | 1 639.00 |
| Balance sheet total (assets) | 140 653.00 | 150 414.00 | 110 992.00 | 93 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 011.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | -54 022.92 | ||||
| Retained earnings | - 606.00 | 32 235.00 | 39 671.00 | 34 254.00 | 43 558.00 |
| Profit of the financial year | 606.00 | 7 260.00 | -5 594.00 | 9 076.00 | 11 160.00 |
| Shareholders equity total | 52 011.00 | 59 495.00 | 54.08 | 63 330.00 | 74 718.00 |
| Provisions | 8 441.00 | 10 562.00 | 12 026.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 032.00 | 9 289.00 | 2 717.00 | 153.00 | |
| Current owed to group member | 51 827.00 | 62 681.00 | 24 136.00 | ||
| Short-term deferred tax liabilities | 2 606.00 | 4 537.00 | 1 019.00 | 10 397.00 | |
| Other non-interest bearing current liabilities | 10 252.00 | 9 268.00 | 7 764.00 | 8 555.00 | |
| Current liabilities total | 72 717.00 | 85 775.00 | 35 636.00 | 19 105.00 | |
| Balance sheet total (liabilities) | 52 011.00 | 140 653.00 | 96 391.08 | 110 992.00 | 93 823.00 |
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