PAPIRFABRIKKEN INVEST A/S financials

PAPIRFABRIKKEN INVEST A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800NWBVBQ8H21KM03

Financial statements (DKK, as reported — unscaled; 77 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 41.4M	DKK 75.4M	DKK 37.1M
Other income	DKK 317.0K	DKK 314.0K	DKK 277.0K
Operating expenses	DKK 26.1M	DKK 46.5M	DKK 22.3M
Employee benefits expense	DKK 8.6M	DKK 15.9M	DKK 8.0M
Operating profit (EBIT)	DKK 15.6M	DKK 29.2M	DKK 15.1M
Finance costs	DKK 9.4M	DKK 14.3M	DKK 7.3M
Profit before tax	DKK 7.3M	DKK 28.3M	DKK 13.3M
Income tax expense	DKK 2.1M	DKK 5.9M	DKK 3.3M
Profit for the year	DKK 5.2M	DKK 22.4M	DKK 9.9M
— attributable to owners	DKK 5.2M	DKK 22.4M	DKK 9.9M
Total comprehensive income	DKK 5.2M	DKK 22.4M	DKK 9.9M
Per share
Basic EPS	DKK 0.52	DKK 2.26	DKK 1.00
Free cash flow / share	DKK 0.02	DKK 1.69	DKK 0.89
Cash flow statement
Cash generated from operations	DKK 9.3M	DKK 42.6M	DKK 26.5M
Net cash from operating activities	DKK 983.0K	DKK 29.2M	DKK 20.5M
Income taxes paid	DKK 2.6M	DKK 1.5M	DKK 1.5M
Net cash from investing activities	DKK 9.6M	-DKK 35.5M	-DKK 21.9M
Purchase of PP&E (capex)	DKK 777.0K	DKK 12.4M	DKK 11.7M
Net cash from financing activities	-DKK 5.0M	-DKK 110.3M	-DKK 101.5M
Dividends paid	DKK 0	DKK 99.0M	DKK 99.0M
Proceeds from borrowings	DKK 114.0K	DKK 0	DKK 0
Balance sheet
Total assets	DKK 779.1M	DKK 773.5M	DKK 765.3M
Non-current assets	DKK 683.3M	DKK 682.4M	DKK 655.7M
Property, plant & equipment	DKK 90.4M	DKK 91.6M	DKK 92.8M
Current assets	DKK 95.8M	DKK 91.1M	DKK 109.6M
Inventories	DKK 20.7M	DKK 14.0M	DKK 286.0K
Trade & other receivables	DKK 2.7M	DKK 1.2M	DKK 1.5M
Cash & equivalents	DKK 53.5M	DKK 48.0M	DKK 61.8M
Total equity	DKK 421.2M	DKK 416.0M	DKK 403.6M
Non-current liabilities	DKK 338.6M	DKK 339.7M	DKK 339.4M
Current liabilities	DKK 19.3M	DKK 17.8M	DKK 22.3M
Deferred tax liabilities	DKK 32.6M	DKK 33.1M	DKK 29.1M
Derived metrics
Free cash flow	DKK 206.0K	DKK 16.8M	DKK 8.8M
Operating margin	37.6%	38.7%	40.7%
Net margin	12.5%	29.7%	26.8%
Return on equity	1.2%	5.4%	2.5%
Cash conversion ratio	0.19×	1.31×	2.07×
Capex coverage	1.27×	2.35×	1.75×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 6.7M	-DKK 2.8M	DKK 47.0K
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 4.2M	DKK 15.7M	DKK 12.9M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.8M	DKK 3.2M	DKK 1.5M
Adjustments For Increase Decrease In Deposits From Customers	DKK 372.0K	-DKK 257.0K	-DKK 257.0K
Cash Flows From Used In Increase Decrease In Current Borrowings	-DKK 2.0M	-DKK 7.1M	-DKK 390.0K
Comprehensive Income Attributable To Owners of Parent	DKK 5.2M	DKK 22.4M	DKK 9.9M
Current Deferred Income Including Current Contract Liabilities	DKK 1.3M	DKK 1.1M	DKK 762.0K
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 1.3M	DKK 296.0K	DKK 725.0K
Current Raw Materials and Current Production Supplies	DKK 322.0K	DKK 239.0K	DKK 286.0K
Current Tax Assets Current	DKK 3.0M	DKK 3.0M	DKK 1.1M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.8M	DKK 3.2M	DKK 1.5M
Dividends Received From Associates Classified As Investing Activities	DKK 0	DKK 2.7M	DKK 0
Equity and Liabilities	DKK 779.1M	DKK 773.5M	DKK 765.3M
Finance Costs Paid Classified As Operating Activities	DKK 6.4M	DKK 14.0M	DKK 7.1M
Finance Income	DKK 644.0K	DKK 3.9M	DKK 2.6M
Finance Income Received Classified As Operating Activities	DKK 644.0K	DKK 2.1M	DKK 2.6M
Gains Losses On Fair Value Adjustment Investment Property	DKK 2.6M	DKK 9.9M	DKK 4.7M
Increase Decrease In Cash and Cash Equivalents	DKK 5.6M	-DKK 116.7M	-DKK 102.8M
Investment Property	DKK 557.6M	DKK 553.4M	DKK 524.4M
Investment Property Completed	DKK 550.6M	DKK 516.9M	DKK 509.2M
Investment Property Under Construction Or Development	DKK 7.0M	DKK 5.5M	DKK 15.2M
Investments In Associates Accounted For Using Equity Method	DKK 35.2M	DKK 37.4M	DKK 38.6M
Issued Capital	DKK 99.0M	DKK 99.0M	DKK 99.0M
Land and Buildings	DKK 78.7M	DKK 79.7M	DKK 80.5M
Liabilities	DKK 357.9M	DKK 357.5M	DKK 361.8M
Noncurrent Deposits From Customers	DKK 3.2M	DKK 2.8M	DKK 2.8M
Noncurrent Financial Assets	DKK 35.2M	DKK 37.4M	DKK 38.6M
Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Other Current Payables	DKK 4.6M	DKK 4.3M	DKK 2.7M
Other Current Receivables	DKK 14.5M	DKK 24.5M	DKK 44.2M
Other Noncurrent Payables	DKK 381.0K	DKK 383.0K	DKK 371.0K
Other Property Plant and Equipment	DKK 11.7M	DKK 11.9M	DKK 12.3M
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method	DKK 11.8M	DKK 18.9M	DKK 0
Purchase of Investment Property	DKK 1.6M	DKK 44.9M	DKK 10.2M
Retained Earnings	DKK 245.1M	DKK 239.9M	DKK 227.5M
Share of Profit Loss of Associates Accounted For Using Equity Method	-DKK 2.2M	-DKK 402.0K	-DKK 1.9M
Share Premium	DKK 77.0M	DKK 77.0M	DKK 77.0M
Trade and Other Current Payables To Trade Suppliers	DKK 5.6M	DKK 3.7M	DKK 5.2M
Work In Progress	DKK 20.4M	DKK 13.8M	DKK 0

Methodology

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.