Papirfabrikken Invest A/S — Credit Rating and Financial Key Figures
CVR number: 70854910
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804647
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 33 188.00 | 27 237.00 |
| External services | -15 605.00 | -13 439.00 |
| Gross profit | 17 583.00 | 13 798.00 |
| Employee benefit expenses | -28 023.00 | -28 624.00 |
| Other operating expenses | 3 098.00 | 1 791.00 |
| Total depreciation | -2 672.00 | -2 413.00 |
| EBIT | -10 014.00 | -15 448.00 |
| Other financial income | 76.00 | 2 669.00 |
| Other financial expenses | -2 350.00 | -1 460.00 |
| Net income from associates (fin.) | 9 000.00 | 14 000.00 |
| Pre-tax profit | -3 288.00 | - 239.00 |
| Income taxes | - 486.00 | -13 212.00 |
| Net earnings | -3 774.00 | -13 451.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 1 491.00 | |
| Intangible assets total | 1 491.00 | |
| Other tangible assets | 23 045.00 | |
| Tangible assets total | 23 045.00 | |
| Holdings in group member companies | 145 022.00 | |
| Other non-current investments | 1.00 | |
| Investments total | 145 023.00 | |
| Non-current other receivables | 134.00 | |
| Deferred tax assets | 13 212.00 | |
| Long term receivables total | 13 346.00 | |
| Other stocks | 165.00 | |
| Inventories total | 330.00 | |
| Current trade debtors | 1 255.00 | |
| Current amounts owed by group member comp. | 1 257.00 | |
| Prepayments and accrued income | 3 269.00 | |
| Current other receivables | 209.00 | |
| Short term receivables total | 5 990.00 | |
| Cash and bank deposits | 62.00 | -16 749.00 |
| Cash and cash equivalents | 62.00 | -16 749.00 |
| Balance sheet total (assets) | 189 287.00 | -16 749.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 99 016.00 | |
| Share premium account | 77 018.00 | |
| Other reserves | - 136.00 | |
| Retained earnings | -40 394.00 | 13 451.00 |
| Profit of the financial year | -3 774.00 | -13 451.00 |
| Shareholders equity total | 131 730.00 | |
| Non-current leasing loans | 916.00 | |
| Provisions | 500.00 | |
| Non-current other liabilities | 10 888.00 | |
| Non-current liabilities total | 12 304.00 | |
| Current loans from credit institutions | 17 565.00 | |
| Current trade creditors | 2 241.00 | |
| Current owed to group member | 18 261.00 | |
| Other non-interest bearing current liabilities | 4 949.00 | |
| Accruals and deferred income | 2 236.00 | |
| Current liabilities total | 45 252.00 | |
| Balance sheet total (liabilities) | 189 286.00 |
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