Papyrus A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2020Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Stadsing A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 24.000 | 16.000 | 6.000 | 12.000 | 20.000 | 6.000 | 0 | — | — |
| Omsætningsaktiver i alt | 151.211.000 | 161.569.000 | 129.296.000 | 120.348.000 | 134.487.000 | 125.827.000 | 85.287.000 | 61.218.000 | 56.213.000 |
| Anlægsaktiver i alt | 36.201.000 | 33.944.000 | 31.836.000 | 29.954.000 | 27.480.000 | 730.000 | 52.000 | 34.000 | 219.000 |
| Aktiver i alt | 187.412.000 | 195.513.000 | 161.132.000 | 150.302.000 | 161.967.000 | 126.557.000 | 85.339.000 | 61.252.000 | 56.432.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 70.302.000 | 59.409.000 | 50.648.000 | 39.204.000 | 116.706.000 | 48.294.000 | 35.937.000 | 27.162.000 | 24.871.000 |
| Langfristede gældsforpligtelser | 50.806.000 | 48.280.000 | 45.365.000 | 43.708.000 | 1.232.000 | 1.232.000 | 0 | — | — |
| Gældsforpligtelser i alt | 121.108.000 | 107.689.000 | 96.013.000 | 82.912.000 | 117.938.000 | 49.526.000 | 35.937.000 | 27.162.000 | 24.871.000 |
| Selskabskapital | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 |
| Overført resultat | 6.304.000 | 27.824.000 | 35.119.000 | 7.390.000 | 2.129.000 | 9.431.000 | 3.124.000 | 178.000 | 1.561.000 |
| Årets resultat | 18.178.000 | 21.520.000 | 7.295.000 | 2.271.000 | 6.639.000 | 44.902.000 | 9.972.000 | 2.453.000 | 1.383.000 |
| Egenkapital i alt | 66.304.000 | 87.824.000 | 65.119.000 | 67.390.000 | 44.029.000 | 77.031.000 | 49.402.000 | 34.090.000 | 31.561.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 365.990.000 | 337.198.000 | 294.360.000 | 215.025.000 | 238.575.000 | 291.902.000 | 226.471.000 | 226.475.000 | 207.438.000 |
| Resultat af primær drift | 22.525.000 | 19.072.000 | 12.646.000 | 3.910.000 | 8.292.000 | 49.727.000 | 11.828.000 | 4.486.000 | 1.811.000 |
| EBITDA | 24.816.000 | 21.329.000 | 14.914.000 | 6.198.000 | 10.766.000 | 51.957.000 | 11.862.000 | 4.504.000 | 1.819.000 |
| Resultat før skat | 19.288.000 | 15.963.000 | 9.677.000 | 2.259.000 | 6.494.000 | 49.538.000 | 13.066.000 | 3.965.000 | 1.060.000 |
| Årets resultat | 18.178.000 | 21.520.000 | 7.295.000 | 2.271.000 | 6.639.000 | 44.902.000 | 9.972.000 | 2.453.000 | 1.383.000 |
| Personaleomkostninger | 20.060.000 | 18.631.000 | 14.887.000 | 12.950.000 | 13.954.000 | 16.504.000 | 12.600.000 | 11.694.000 | 13.126.000 |
| Af- og nedskrivninger | 2.291.000 | 2.257.000 | 2.268.000 | 2.288.000 | 2.474.000 | 2.230.000 | 34.000 | 18.000 | 8.000 |
| Andre nøgletal | |||||||||
| Ansatte | 26 | 25 | 24 | 22 | 22 | 19 | 18 | 17 | 16 |
| Udbytte | 30.000.000 | 30.000.000 | 0 | 30.000.000 | 11.900.000 | 37.600.000 | 16.278.000 | 3.912.000 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Papyrus A/S is a wholesaler and service company selling graphic paper, cardboard, stationery and commodities. In the year under review, the Company carried out efficiency enhancing measures and created the basis for significant synergies through a new Scandinavian organization with local, country-based sales entities, whereas other functions have been pooled in shared Scandinavian entities.It is essential to the Company to have considerable market and product knowledge of customers and suppliers. In addition to this, reliability of delivery and services are important parameters in the competition on the market.The main activity area of Papyrus is the Danish home market.
The income statement for 2025 shows a profit of DKK 1,383 thousand against a profit of DKK 2,453 thousand last year, and the balance sheet at 31 December 2025 shows equity of DKK 31,561 thousand. In 2025 the company's revenue decreased compared to 2024. Regarding capital formation, the continued focus during 2025 has been on reducing accounts receivable through the implementation of a factoring solution. This has contributed to freeing up liquidity and thereby improving the company's cash flow. The company has also worked on adjusting its inventory levels.Profit before tax for the year is below expectations. Management considers the financial performance satisfactory in the light of the market situation, and the economic climate e.g. regards to inflation and energy prices etc. The big profit decrease compared to 2024 is mainly explained by lower demand due to broader economic slowdown and uncertain international markets.However, the company has maintained its position as the leading and largest wholesaler in its field in Denmark.In 2025, Denmark’s graphical sector continues a long-term structural decline driven by digitalization and reduced demand for traditional print products like newspapers and magazines. The number of companies is gradually shrinking due to consolidation and competition from lower-cost countries, while overall revenues are slightly decreasing.Economic conditions significantly influence industry. Rising inflation and increasing costs, particularly for ener
Uddrag af ledelsesberetningen i den seneste årsrapport.