PAPIRFABRIKKEN INVEST A/S financials
PAPIRFABRIKKEN INVEST A/S
213800NWBVBQ8H21KM03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 75.4M | DKK 74.7M |
| Other income | DKK 314.0K | DKK 596.0K |
| Operating expenses | DKK 46.5M | DKK 53.7M |
| Employee benefits expense | DKK 15.9M | DKK 25.0M |
| Operating profit (EBIT) | DKK 29.2M | DKK 21.6M |
| Finance costs | DKK 14.3M | DKK 15.5M |
| Profit before tax | DKK 28.3M | DKK 6.6M |
| Income tax expense | DKK 5.9M | DKK 1.8M |
| Profit for the year | DKK 22.4M | DKK 144.0M |
| — attributable to owners | DKK 22.4M | DKK 144.0M |
| Total comprehensive income | DKK 22.4M | DKK 144.0M |
| Per share | ||
| Basic EPS | DKK 2.26 | DKK 14.55 |
| Diluted EPS | DKK 2.26 | DKK 14.55 |
| Free cash flow / share | DKK 1.69 | DKK -3.10 |
| Cash flow statement | ||
| Cash generated from operations | DKK 42.6M | DKK 13.7M |
| Net cash from operating activities | DKK 29.2M | -DKK 23.3M |
| Income taxes paid | DKK 1.5M | DKK 317.0K |
| Net cash from investing activities | -DKK 35.5M | DKK 105.3M |
| Purchase of PP&E (capex) | DKK 12.4M | DKK 7.5M |
| Net cash from financing activities | -DKK 110.3M | DKK 13.5M |
| Dividends paid | DKK 99.0M | DKK 0 |
| Balance sheet | ||
| Total assets | DKK 773.5M | DKK 857.9M |
| Non-current assets | DKK 682.4M | DKK 632.5M |
| Property, plant & equipment | DKK 91.6M | DKK 82.6M |
| Current assets | DKK 91.1M | DKK 225.4M |
| Inventories | DKK 14.0M | DKK 333.0K |
| Trade & other receivables | DKK 1.2M | DKK 2.0M |
| Cash & equivalents | DKK 48.0M | DKK 164.7M |
| Total equity | DKK 416.0M | DKK 492.6M |
| Non-current liabilities | DKK 339.7M | DKK 340.7M |
| Current liabilities | DKK 17.8M | DKK 24.6M |
| Deferred tax liabilities | DKK 33.1M | DKK 27.2M |
| Derived metrics | ||
| Free cash flow | DKK 16.8M | -DKK 30.7M |
| Operating margin | 38.7% | 28.9% |
| Net margin | 29.7% | 192.9% |
| Return on equity | 5.4% | 29.2% |
| Cash conversion ratio | 1.31× | -0.16× |
| Capex coverage | 2.35× | -3.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 2.8M | -DKK 13.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 15.7M | -DKK 13.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.2M | DKK 2.6M |
| Adjustments For Increase Decrease In Deposits From Customers | -DKK 257.0K | DKK 572.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | DKK 0 | -DKK 4.4M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -DKK 7.1M | DKK 8.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | DKK 0 | DKK 43.6M |
| Cash Flows From Used In Operating Activities Discontinued Operations | DKK 0 | -DKK 22.7M |
| Comprehensive Income Attributable To Owners of Parent | DKK 22.4M | DKK 144.0M |
| Computer Software | DKK 0 | DKK 0 |
| Current Deferred Income Including Current Contract Liabilities | DKK 1.1M | DKK 356.0K |
| Current Investments | DKK 0 | DKK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 296.0K | DKK 396.0K |
| Current Raw Materials and Current Production Supplies | DKK 239.0K | DKK 333.0K |
| Current Receivables Due From Associates | DKK 0 | DKK 14.0M |
| Current Tax Assets Current | DKK 3.0M | DKK 1.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.2M | DKK 2.6M |
| Dividends Received From Associates Classified As Investing Activities | DKK 2.7M | DKK 0 |
| Equity and Liabilities | DKK 773.5M | DKK 857.9M |
| Finance Costs Paid Classified As Operating Activities | DKK 14.0M | DKK 15.2M |
| Finance Income | DKK 3.9M | DKK 1.3M |
| Finance Income Received Classified As Operating Activities | DKK 2.1M | DKK 1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 9.9M | -DKK 707.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 116.7M | DKK 95.5M |
| Intangible Assets Other Than Goodwill | DKK 0 | DKK 0 |
| Investment Property | DKK 553.4M | DKK 509.4M |
| Investment Property Completed | DKK 516.9M | DKK 498.5M |
| Investment Property Under Construction Or Development | DKK 5.5M | DKK 10.9M |
| Investments In Associates Accounted For Using Equity Method | DKK 37.4M | DKK 40.5M |
| Issued Capital | DKK 99.0M | DKK 99.0M |
| Land and Buildings | DKK 79.7M | DKK 75.5M |
| Liabilities | DKK 357.5M | DKK 365.3M |
| Noncurrent Deposits From Customers | DKK 2.8M | DKK 3.1M |
| Noncurrent Financial Assets | DKK 37.4M | DKK 40.5M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 4.3M | DKK 8.0M |
| Other Current Receivables | DKK 24.5M | DKK 42.5M |
| Other Noncurrent Payables | DKK 383.0K | DKK 363.0K |
| Other Property Plant and Equipment | DKK 11.9M | DKK 5.2M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | DKK 18.9M | DKK 115.3M |
| Profit Loss From Continuing Operations | DKK 22.4M | DKK 4.8M |
| Profit Loss From Discontinued Operations | DKK 0 | DKK 139.3M |
| Purchase of Investment Property | DKK 44.9M | DKK 46.8M |
| Retained Earnings | DKK 239.9M | DKK 217.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 402.0K | -DKK 102.0K |
| Share Premium | DKK 77.0M | DKK 77.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.7M | DKK 3.2M |
| Work In Progress | DKK 13.8M | DKK 0 |
Every line item above is a fact tagged in PAPIRFABRIKKEN INVEST A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.