Papas ApS — Credit Rating and Financial Key Figures

CVR number: 44133776
Jyllandsgade 10 A, 9520 Skørping
serdarkeskinaalborg@gmail.com
tel: 98387500

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit839.642 683.30
Employee benefit expenses- 750.47-2 168.85
Total depreciation-58.32-90.60
EBIT30.86423.84
Other financial income0.110.42
Other financial expenses-76.75
Pre-tax profit30.97347.51
Income taxes-6.81-76.45
Net earnings24.16271.06

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 810.76
Machinery and equipment276.37247.78
Tangible assets total276.373 058.54
Investments total14.10
Long term receivables total
Raw materials and consumables45.3045.30
Inventories total45.3045.30
Short term receivables total
Cash and bank deposits111.98173.07
Cash and cash equivalents111.98173.07
Balance sheet total (assets)447.753 276.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings24.16
Profit of the financial year24.16271.06
Shareholders equity total64.16335.22
Provisions6.8123.20
Non-current loans from credit institutions1 884.13
Non-current liabilities total1 884.13
Current loans from credit institutions45.78
Current owed to participating167.70666.97
Short-term deferred tax liabilities60.07
Other non-interest bearing current liabilities209.09261.54
Current liabilities total376.781 034.36
Balance sheet total (liabilities)447.753 276.91
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