Paperbox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36564229
Nørregade 26, 4534 Hørve
niklas@paperbox.se
tel: 27151414
www.paperbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.03 | 1 864.81 | 1 307.42 | 1 459.19 | 1 529.63 |
| Employee benefit expenses | - 490.11 | - 468.35 | - 584.53 | - 628.22 | - 657.14 |
| Total depreciation | - 349.46 | - 159.35 | - 111.24 | -72.04 | -94.65 |
| EBIT | 545.46 | 1 237.11 | 705.19 | 758.93 | 777.83 |
| Other financial income | 1.41 | 0.58 | 3.80 | 62.04 | 30.26 |
| Other financial expenses | -49.86 | -16.07 | -13.95 | -13.71 | -1.61 |
| Pre-tax profit | 497.01 | 1 221.61 | 695.04 | 807.26 | 806.48 |
| Income taxes | - 111.03 | - 265.75 | - 170.73 | - 203.19 | - 191.31 |
| Net earnings | 385.98 | 955.87 | 524.31 | 604.07 | 615.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.32 | 204.13 | 139.66 | 85.62 | 42.52 |
| Tangible assets total | 151.32 | 204.13 | 139.66 | 85.62 | 42.52 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 704.57 | 751.55 | 823.72 | 570.07 | 885.73 |
| Inventories total | 704.57 | 751.55 | 823.72 | 570.07 | 885.73 |
| Current trade debtors | 162.73 | 207.73 | 185.20 | 184.22 | 155.10 |
| Current amounts owed by group member comp. | 256.72 | ||||
| Prepayments and accrued income | 29.04 | 30.61 | 27.39 | 28.30 | 33.39 |
| Current other receivables | 13.43 | 0.28 | 2.24 | 2.24 | |
| Short term receivables total | 205.20 | 238.34 | 212.87 | 471.47 | 190.73 |
| Cash and bank deposits | 655.63 | 1 158.49 | 1 177.15 | 1 039.78 | 1 289.69 |
| Cash and cash equivalents | 655.63 | 1 158.49 | 1 177.15 | 1 039.78 | 1 289.69 |
| Balance sheet total (assets) | 1 735.47 | 2 371.26 | 2 372.15 | 2 185.70 | 2 427.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 600.00 | ||
| Retained earnings | 333.00 | -31.02 | 424.84 | 949.16 | 453.23 |
| Profit of the financial year | 385.98 | 955.87 | 524.31 | 604.07 | 615.17 |
| Shareholders equity total | 768.98 | 1 724.85 | 1 499.15 | 1 603.23 | 1 718.40 |
| Provisions | 3.48 | 6.81 | 9.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.04 | 8.68 | 9.16 | 19.85 | 10.76 |
| Current owed to group member | 490.33 | 307.80 | 608.48 | 227.89 | 300.12 |
| Short-term deferred tax liabilities | 105.69 | 146.37 | 133.25 | 165.05 | 105.79 |
| Other non-interest bearing current liabilities | 356.43 | 171.77 | 118.63 | 162.87 | 282.47 |
| Accruals and deferred income | 11.79 | ||||
| Current liabilities total | 966.49 | 646.41 | 869.52 | 575.66 | 699.14 |
| Balance sheet total (liabilities) | 1 735.47 | 2 371.26 | 2 372.15 | 2 185.70 | 2 427.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.