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Hotel Papirfabrikken A/S
A/S
Active
CVR 26275008
Papirfabrikken 12, 8600
Silkeborg
Hotels and similar accommodation
· NACE 5510
Est. 2001
41 employees
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Hotel Papirfabrikken A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
11M
22M
33M
44M
24M
2021
34M
2022
38M
2023
36M
2024
36M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
2M
2023
0M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
23.992
34.315
37.668
35.964
35.886
Staff expenses
-9.430
-12.564
-13.514
-13.162
-9.718
EBITDA
-270
1.476
1.790
137
3.348
Depreciation & amort.
-587
-356
-431
-516
-1.746
EBIT
-857
1.119
1.359
-378
1.602
Net financials
-274
-444
-517
-510
-539
Profit before tax
-1.131
675
842
-888
1.063
Tax
-0
-1.401
-712
-568
240
Net profit
-1.131
2.076
1.554
-320
823
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.619
5.642
8.677
10.918
19.010
Equity
262
2.338
3.892
8.572
14.395
Long-term debt
328
334
346
363
383
Short-term debt
4.029
2.970
4.439
1.983
2.772
Total debt
4.357
3.304
4.785
2.346
3.155
Financial ratios
5-year trend
EBITDA margin
9.3%
This company
15.8%
Market median
-41% vs market
2021
2025
Equity ratio
75.7%
This company
38.2%
Market median
+98% vs market
2021
2025
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2021
2025
Asset turnover
1.89×
This company
1.12×
Market median
+69% vs market
2021
2025
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Papirfabrikken A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
